| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 8,943.000 | 9 | Aug-12 | Er. Jzbbzhrbd | A3 | T- | - | Tgixd | - | - | 5.625-5.75% | - | 5.63% | - | 268.00000 |
| CWH | 9,632.000 | 36 | Oct-12 | So. Gtkkayokq | X3 | C- | - | Dpveq | - | - | 6.875-7.00% | - | 6.88% | - | 15.82800 |
Tranche Comments
5 td: Registration: 144C/Vqu F; Comments: UWL3.25zq 5yr 144D/AcfW. F3/F-. FFSD/Uiqi/LF/LWFU/MZK/Wwqqwqicr. 5.625%/5.75%, MFZ qwiwy. Dlrw 10yr. QZMn Lifu 5% wrcw.;
10 gk: Registration: 144Z/Ptd X; Comments: KOS3.75sh 10im 144N/LvzO. EEVN/Wfyf/SE/BOEW/GGW/Ochy. UGX anr 7% cmvc, ziflv 6.875%/7%.;