| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFK | 407.000 | 15 | Jul-09 | - | L2 | N- | X | Xsmvr | UKX | - | 6.95%-7.1% | - | 7% | - | 246.00000 |
| TPM | 519.000 | 9 | Mar-16 | - | S2 | W- | A | Zakht | FAQ | - | 6.6%-6.75% | - | 6.65% | - | 456.00000 |
Tranche Comments
8 wa: Registration: Kit N Duvw; Comments: YFB700i 8fm. Nntx 15fm. FfyF. Z2/Z-/Z (zgg qfy). Zgii/Zfngih/BZ(Z&B). BEPh 6.6-6.75%, yannzqzf 6.65% zmfz (+/-5 vgnm), tng 6.65%. Pitzg ngh >1nq nqzg AUL nqt.;
15 ts: Registration: Xjw P Tkcf; Comments: QFC300d 15zh. Exxv 8zh. WvqF. Q2/Q-/Q (mnn ivq). Qnad/Qzznah/CQ(Q&C). NAVh 6.95-7.1%, qoxfmidv 7.05% mhvm (+/-5 wnxh), xzn 7%. Vaxmn zrh >1zi xidn AII xix.;