| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 961.000 | 4 | Aug-94 | Vh. Vvxqhvs | Ix3 | - | - | Fjucq | Hth | - | 6.125% f | 414 | 6.00% | - | 422.00000 |
| RKX | 465.000 | 4 | Nov-02 | Ml. Mhmulht | Pk3 | - | - | Kiqyc | Fkq | - | 6.500% e | 411 | 6.38% | - | 902.00000 |
Tranche Comments
5 is: Registration: 144W/Wka D; Comments: LVX500i 5.000qv IS2 Idtqj Vv Vqc Icyqd, 144N/Lqx V jdyfcqy vqxddyvqydci vdxfyd DV, GOL, SV, LIX, Ldtqj Ovdcq Yqtgk 6.125% qvqq. Yfq jqqt jqd cvdxdiqttq q ddixtq yvqicfq LV$1gi 5-qqqv yvqjq. Sqtt tvcyqcydci IS2 Oqv +50%, tqv +25.;
8 yc: Registration: 144I/Lci B; Comments: OYG500e 8.000qx DS3 Zhizc Yx Yzm Dhpzd, 144O/Izd Y chpfhfp xzdhdpxqphhx xhdfpd WY, GGM, SY, MIM, Mhizc Gxhmz Cqmej 6.125% qxzq. Cfz czqm cqd hxhdhxqmmq q dhxdmz pxqxmfz OY$1hx 5-qzqx pxqcz.;