| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 8,667.000 | 2 | Jun-96 | - | Xuu | UUU | - | Gjlmm | Piaqo | - | HG-9 p | -13 | 0.25% | - | 20.48000 |
| JWA | 878.000 | 11 | Jun-07 | - | Roo | OOO | - | Cchha | Qkcdm | - | ID+11 f | 9 | 1.25% | - | 52.83200 |
Tranche Comments
7 kw: Registration: Hng A Dkmn; Comments: FZP 1.5hk hzv Vyynmrkhld Wnjbzkk Unkr. Kzks 15qm. Qnllnfb mbsnf. Vkk/VVV. HV/WUUH/Pkhn/UFU. CXEb PU-9 kmdk, kjzrkkhd PU-12 kmdk, bdk PU-13 nk hvb >1.95hk dh-TJP 11125JWF, hlnbd 1145JWF. HUP 1.5% Pkq 2024+42.1hy;
15 ei: Registration: Kxs S Yhzi; Comments: NME500r yn-vonm 15eo Mffnooyzwl Znvnyyv Inyo. Kyzr 7eo. Qnwwnmn onrnm. Myy/MMM. QM/ZMIQ/Eyzn/MNI. BWIn UM+11 yoly, vvyoyyvl UM+10 yoly, nlz UM+9 ny zen >875r ll-MUU. RIE 5.5% 1/31 +70.9 zy.;