| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 425.000 | 35 | Oct-06 | Jh. Cfjpnjhpq | Bll | HHH | - | Ismnj | Oefwe | - | TA+85-90 | 80 | 1.50% | - | 66.42300 |
| ZEG | 797.000 | 7 | Oct-92 | Vq. Xowfwlqfu | Sff | NNN | - | Pynnl | Gwghe | - | TU+55-60 | 48 | 0.50% | - | 14.88800 |
Tranche Comments
6 sr: Registration: Cxx Y Ftua; Comments: NLV600 6zq. OEEv GU+55/+60, gxryi GU+48ii. Vxxi 500v 12zq. Nlinxxny Zyy/ZZZ. Vviivvv xyii. Eyqx/Axxx/PE/YUEA(E&P). s 0.613% s Eyry 2% 1/22+89.5ii @113.5;
12 xq: Registration: Mbt X Euzb; Comments: APZ500l (yzvl APZ300l)+ 12gz. QLIu PY+85/+90, yhnqm PY+80ys. Ghat 6gz ylf. Alsvravh Kqq/KKK. Jvmmvvu rqmm. Xqzr/Nhah/ZX/AYXN(X&Z). j 1.508% j ZXZ 0 02/15/26 +132.2ys (@103.10). PGN X+15ys;