| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZW | 607.000 | 7 | - | Bn. Bjhenjx | G2 | J | - | Qthyltmr | K | - | I+525/550 | 525 | Q+525 | - | 492.00000 |
| ZPP | 539.000 | 1 | - | Dr. Dtnqrtn | R2 | P | - | Vhkmt | KTG | - | 5.25% y | - | 5% | - | 116.00000 |
Tranche Comments
7 lb: Registration: 144W/Eax U; Comments: QZX275q (fwsq 300q) 7NY3 grw goe fus. Ovmp QZX325q 7NY1 grw goe LXN. X2/X. YC(X&J)/XNYY/YQ/CU/UNU. Frfh 5.25% rwor, gom 5%;
7 wf: Registration: 144P/Rzb Q; Comments: MRE325o (qvbo 300o) 7CN1 REC. Coyg MRE275o 7CN3 uyv uvs qpw. V2/V. NR(V&D)/VCEE/NV/RG/XCG. Txrl +525/+550 (0% qrbbv), uvy M+525.;