CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHE | 1,525.000 | 3 | Mar-03 | Yv. Hebagwvae | Z3 | III | P- | Ibowbmbe | Cdu | V+130 t | U+115 e | 110 | 3.19% | 4 | 686.00000 |
RWD | 943.000 | 96 | May-17 | Pa. Zlxlkialq | D3 | KKK | G- | Cjmyjnhz | Jsp | Q+160 i | R+145 z | 110 | 3.76% | 5 | 704.00000 |
XUR | 865.000 | 3 | Apr-99 | Po. Xnhtqkotg | I3 | JJJ | Q- | Cefxjzxq | 3wC | 3gA+Mcqpb | 3rQ+Aolps | 102 | 3nJ+102 | - | 426.00000 |
Tranche Comments
6 mj: Book size: 7477; Redemption: 2022-11-28; Registration: 144X/Ryq X; Comments: QSK6WU5 Flodz-fp-Faprfdx. tzx uztdd, rox 144M/Ydl S. M3/MMM/M-. MMDN, Ulfl, ESMU, MTD, Drda. XTO O+130r. TUT;
6 tw: Book size: 2499; Redemption: 2022-11-28; Registration: 144N/Nrx S; Comments: CWU6WY5 Winnp-yh-Wohpynx. ojx ojoni, bwn 144O/Dnv W. O3/AAA/O-. AOUC, Yiyi, BWAY, ABU, Upii. VBV V+130p. KYB;
11 xm: Book size: 4612; Redemption: 2027-11-28; Registration: 144Y/Otl M; Comments: ZQM 11ES10 Ufyae-gc-Uzcwgav. jfv afjas, chh 144S/Yap Q. S3/FFF/S-. FSXW, Sfgf, XQFS, YWX, Xwsg. KWM M+160w. VSW;