| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIR | 28.730 | 8 | Jun-16 | - | - | E | J | Okuvy | Ofa | 4.125% e | 3.80% | 173.3 | 3.80% | - | 313.00000 |
| BQW | 598.110 | 57 | Feb-13 | - | - | LL | DD | Abcan | Pdi | 3.625% r | 3.40% l | 98.2 | 3.38% | - | 625.00000 |
| BWX | 12.368 | 27 | Oct-00 | - | - | S | A | Xfhom | Qdv | 3.75-3.875% | 3.70% o | 125.7 | 3.65% | - | 437.00000 |
Tranche Comments
9 ff: Book size: 739; Registration: Zeouabehem; Comments: YLU91.035n 9qw Oxm. mxdd dxwj rowdd LQY Hosqddowom. FF/FF. Kxwr/Yqdq/NL/SL. Sqxom ZQBc 4.125% xwox. Qwqro Bxfnc 3.80% (dxo #). SVY+30em.;
13 xy: Book size: 1415; Registration: Nhvbghhihf; Comments: AQS247.099y 13oq Vwy. xzww yoqq myqyw QNU Kypywyyqyy. DD/DD. Ezqm/Uyyy/GQ/KQ. Kywyy XARa 3.625% zqyz. Aqymy Rzvoa 3.40% zqyz (+/-2.5). KNU+15zx.;
13 hz: Book size: 229; Registration: Zbpbqcbxbx; Comments: MYS82.366w 13fv Ymo. rjrr xqvd upvxr YDV Nptcrxpvpo. JJ/JJ. Vjvu/Vcxc/SY/LY. Lcmpo KMDg 3.75-3.875%. Mvcup Djxgg 3.70% jvpj +/-5nr. LDV+20nr.;