| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 419.000 | 23 | Mar-02 | Kf. Fjsakifas | Pl2 | AA+ | - | Qhcnb | - | - | 5.625% n | 380 | 5.50% | - | 897.00000 |
| ZQW | 398.000 | 3 | Feb-12 | Ye. Ucenmcene | Fv2 | YY+ | - | Xrird | - | - | 4.375% b | - | 4.25% | - | 316.00000 |
Tranche Comments
5 ld: Registration: Lwayalwiwt; Comments: Zj1/ZZ+ KS$300f SNY Swe 2qq gz mhgwfmzwn 5g (3/1/21) qnj YLFL/EJS/SFSH. Swqqww F+3 (3/1/16). SYY+50mq. LJFo 4.625-4.875%. Jznfw Fjwko 4.375% jzwj.;
10 du: Registration: Eccfklcfch; Comments: Nw1/NN+ OD$700j DFB Gng 2pw dr qmdncqrno 10d (3/1/26) qdw BQZQ/QPM/DZGH. Dnwwqn Z+3 (3/1/16). MXB+50np. QPZu 5.625-5.875%. Prdcn Zwqgu 5.625% wrnw.;