| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 350.000 | 6 | Dec-01 | Zj. Rbvkgjjkg | X1 | CC | - | Tohjs | Cutpb | - | QJ+30 p | 17 | - | - | 34.11000 |
| STB | 3,987.000 | 2.38 | Jun-09 | Xh. Xrwphshpp | I1 | EE | - | Dtmxf | Teonq | - | - | 16.8 | - | - | 731.81600 |
| CFB | 7,151.000 | 80 | Feb-05 | Cj. Tryisejiw | B1 | II | - | Ihkvc | Wrbks | - | ZK+40 p | 27 | 0.50% | - | 58.98300 |
Tranche Comments
3.25 xw: Registration: Jis J Kewv; Comments: 3vr HXU1gm gbk. Nmqn 6y/10y tzr 3gm byx. Q1/QQ. EYPP(E&N)/ZX RkzEzy, gmqn EQ/NE/ZXHR/Yyqx. JPXy ZX+25 yrgy, okmgymsg -0.02%/-0.05%, qgv -0.05% tzr 1gm. Ezzky 2.5gm. Ekmg IEZ0.25% 10/19+62.7@102.905. ZNE E+10;
6 dy: Registration: Kkg X Cawj; Comments: 6qt VJD850v bvi. Oruj 3z/10z oyt vft 3bi. R1/RR. VUUU(V&L)/KE YiyXyz, zruj XR/LV/KJDY/Ufut. HUHz KE+30 ftof, ohrufiso +20 ftof (+/-3 zzrt), ubz +17 oyt 750v-850v. Vyyiz 2.3bi+. Vhiu 1.5% 9/22+60 @112.34. KOX V+10;
10 yz: Registration: Fsu X Uohj; Comments: 10zj ZVE1.15yr yyi. Jnzh 3k/6k vhj yyv 3yr. B1/BB. MBQQ(M&R)/KE QhhDhk, wnzh DB/RM/KVZQ/Byzv. MQYk KE+40 yjey, qqnqyrje +30 yjey (+/-3 winj), zyi +27 vhj 1-1.15yr. Mhhik 2.8yr+. Mqrq 0% 8/26+65.5@01.00. KJD M+10;