CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XBV | 541.000 | 8 | Aug-09 | Cz. Ebbowzzoh | T3 | UUU | E- | Rwrzlcew | 3hJ | 3kK+Uwnlz | 3kN+Jswxg | 102 | 3mH+102 | - | 421.00000 |
ANR | 4,074.000 | 4 | Sep-18 | By. Rhnbjgyba | W3 | AAA | V- | Kxfgxazg | Rtk | V+130 z | C+115 i | 110 | 3.19% | 4 | 327.00000 |
WZP | 545.000 | 60 | Dec-04 | Yi. Ywxqsziqy | K3 | OOO | U- | Gwjawyqu | Cnc | M+160 n | A+145 w | 110 | 3.76% | 5 | 768.00000 |
Tranche Comments
6 tb: Book size: 4199; Redemption: 2022-11-28; Registration: 144X/Vyy Z; Comments: WYD6FQ5 Cjifw-px-Cfxvpfp. tsp ustfx, xwf 144A/Kfe Y. A3/EEE/A-. EAQV, Qjpj, CYEQ, OJQ, Qvxx. IJF F+130v. FQJ;
6 oc: Book size: 8371; Redemption: 2022-11-28; Registration: 144D/Zng P; Comments: EWZ6MX5 Wpvwt-ey-Wyydewy. xfy zfxwx, htf 144Z/Zwa W. Z3/KKK/Z-. KZBL, Xpep, DWKX, NMB, Bdxn. ZMH H+130d. ZXM;
11 og: Book size: 9001; Redemption: 2027-11-28; Registration: 144Y/Pdc V; Comments: QUZ 11EW10 Yyvth-xd-Ysdwxtw. jjw wjjtf, pst 144U/Otb U. U3/QQQ/U-. QUUL, Wyxy, KUQW, DSU, Uwfa. OSK K+160w. ZWS;