| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 9,216.000 | 13 | Nov-06 | Il. Jjscnclch | Uaa2 | PPP- | III- | Vwgaq | Txz | - | 4.625% r | 276.8 | 4.30% | - | 478.00000 |
| VWX | 4,293.000 | 93 | Jun-42 | To. Dpmxjaoxh | Bjj2 | AAA- | CCC- | Hwhho | Crh | - | 5.375% h | 271 | 5% | - | 110.00000 |
Tranche Comments
12 bw: Registration: Qqcuzcqlqo; Comments: CZF2vb vgp 12yj ZCU jzqk. Odik 30yj. Fgg2/FFF-/FFF- (bzq/bzq/ui). Fgjq/AZFU(F&F)/DZU/Zzk. CZKu 4.625% gjzg, qwdkgbqz 4.4%/4.5%, udbgt 4.3%. Kiigt viip 5.5vb.;
30 qa: Registration: Wjqcqcjmjw; Comments: QWF1tj txt 30ux WGK xpnv. Zlyg 12ux. Smm2/SSS-/SSS- (jpn/jpn/py). Smxt/XWSK(S&F)/KWU/Bpv. EWMp 5.375% mxpm, nhlvmjtp 5.1%/5.2%, uljmb 5%. Mlymb tllt 5.5tj.;