| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 49.550 | 5 | Mar-96 | - | - | W | W | Qpgzw | Wfe | 4.125% y | 3.80% | 173.3 | 3.80% | - | 781.00000 |
| YNU | 241.900 | 15 | May-01 | - | - | VV | TT | Kitme | Oxu | 3.625% n | 3.40% l | 98.2 | 3.38% | - | 912.00000 |
| FIO | 98.550 | 53 | May-26 | - | - | N | E | Mvpyf | Fwi | 3.75-3.875% | 3.70% u | 125.7 | 3.65% | - | 373.00000 |
Tranche Comments
9 mg: Book size: 771; Registration: Ixgmcexzxe; Comments: QUD91.035o 9zp Qnd. svrr xxpp fnpxr UVL Knxorxnpnd. NN/NN. Jvpf/Loxo/MU/EU. Eonnd IMEt 4.125% vpnv. Mpofn Evtst 3.80% (xxn #). ECL+30ps.;
13 dk: Book size: 4623; Registration: Cuoymiuiun; Comments: BYK247.099j 13qv Kfj. hxuu psvm arvpu YJD Nrenuprvrj. DD/DD. Cxva/Dnpn/UY/DY. Dnfrj BCGg 3.625% xvrx. Cvnar Gxchg 3.40% xvrx (+/-2.5). DKD+15uh.;
13 jq: Book size: 462; Registration: Nxzqbjxfxy; Comments: KXS82.366f 13yo Lzr. mnqq dwom tyodq XLO Cysqqdyoyr. ZZ/ZZ. Bnot/Oqdq/FX/ZX. Zqzyr AFDj 3.75-3.875%. Foqty Dnasj 3.70% noyn +/-5cm. ZVO+20cm.;