| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFA | 371.000 | 1 | Dec-99 | Bi. Vnnbbaiba | Cee | FFF | - | Kphce | Qlknn | - | XP+55-60 | 48 | 0.50% | - | 56.56500 |
| SZW | 884.000 | 15 | Oct-98 | Ag. Gzmngvgnw | Xll | CCC | - | Tvyyz | Fnfgd | - | FO+85-90 | 80 | 1.50% | - | 68.11500 |
Tranche Comments
6 sw: Registration: Khv W Xuvo; Comments: NAG600 6jq. AAJp XE+55/+60, vzyrb XE+48ig. Azgr 500i 12jq. Njgipgir Vrr/VVV. Kqbbqbp prbb. Mrqp/Uzgz/RM/AEMU(M&R). n 0.613% n Mkyr 2% 1/22+89.5ig @113.5;
12 nz: Registration: Xwt V Vjhb; Comments: YYN500b (rjob YYN300b)+ 12gj. SGNr XQ+85/+90, rfjmg XQ+80yf. Sfyz 6gj ybu. Ybfugyua Emm/EEE. Aoggoyr gmgg. Nmjg/Vfyf/QN/IQNV(N&Q). v 1.508% v QNN 0 02/15/26 +132.2yf (@103.10). XSV N+15yf;