| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPW | 5,326.000 | 13 | Aug-05 | Ai. Gyjofxiov | R3 | W- | - | Rksnn | - | - | 6.875-7.00% | - | 6.88% | - | 97.67000 |
| AQO | 4,684.000 | 6 | Apr-91 | Ra. Cnfzkkazl | R3 | H- | - | Qqnyx | - | - | 5.625-5.75% | - | 5.63% | - | 616.00000 |
Tranche Comments
5 bf: Registration: 144K/Fkn L; Comments: XKV3.25vc 5uz 144L/DjfK. F3/F-. FFML/Veue/VF/SKFV/DLU/Kacuacnjz. 5.625%/5.75%, YFL ujnau. Lepj 10uz. MLYw Sefr 5% azja.;
10 ap: Registration: 144K/Zlj E; Comments: QFE3.75tx 10yy 144A/HegF. LLUA/Vvjv/EL/NFLV/DHX/Fpxj. VHL tqn 7% pyep, govxe 6.875%/7%.;