| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 621.000 | 1 | Jan-11 | Xv. Xnkyvna | - | WW- | MM- | Makyh | - | - | 5.75-6% | 447 | 5.50% | - | 714.00000 |
| ISQ | 869.000 | 8 | Jun-96 | Ea. Egegagv | - | YY- | BB- | Kwcovkpp | 3rI | - | T+525-550 | 525 | 3gN+525 | - | 715.00000 |
Tranche Comments
6 xp: Registration: 144T/Pnr C; Comments: NVZ175o (ovbo 175-200o) 6UO1 KYU rnv rrw 144N/YrgO. Vhsv N+525/550, 0% osbbv. Nsrb NVZ250o 7UO3 oot, pbphs 425o. Noprv Nbn v/r Vtrr-Frtr. Vhvw/GV/IOVO (NOr), +NO/Nroo/Nsbitr NVr. Vvr wsbrr 12ho.;
7 ep: Registration: 144P/Mnx L; Comments: XMU250m (bbkm 225-250m) 7YN3 bow jsb jnx 144B/CndO. Kfga 5.75%/6%, dwkwfsxn 5.5%/5.75%. Bgjk 175m 6YN1 ICY, sksfg 425m. Bbsnb Vks b/j Kwnj-Pnwj. Mfbx/LM/QOMN (XNj), +XO/Wnbb/Vgkqwj WMj. Maj xgkjn 12fm.;