| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 7,606.000 | 1 | Jan-11 | - | Ak3 | UU- | - | Kyygj | - | - | 5.125-5.375% | - | 5.13% | - | 358.00000 |
| MKZ | 975.000 | 7 | Dec-06 | - | Jff1 | OOO+ | - | Ytwym | - | - | 7.00-7.25% | - | 7% | - | 611.00000 |
| BUD | 2,837.000 | 6 | Apr-05 | - | Ug3 | WW- | - | Kylvs | - | - | 4.50-4.75% | - | 4.63% | - | 521.00000 |
Tranche Comments
7 hm: Registration: 144V/Das Z; Comments: YVZDvz. 144I/Xfx V. Exmy/EIYS/AV/QZVQ/Qrsr/XEQ/VAXV/ZDV/YV/Vymsrx. Yrvfz Nmryf Axqvi 4.50-4.75%.;
8 pl: Registration: 144P/Bxv A; Comments: JSEDnw. 144U/Fsr S. Yygf/YUZL/VS/QZSQ/Qcrc/FYQ/SAFA/XDS/ZS/Sfzrcy. Zcnsw Mgcfs Ayidp 5.125-5.375%.;
8 iq: Registration: 144Q/Zfm J; Comments: RUVQxg. 144J/Nbn U. Fhgv/FJDB/RU/ADUA/Adqd/NFA/UTNT/KQU/DU/Uvoqdh. Ddxbg Rgdvb Thwyp 7.00-7.25%.;