| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 339.000 | 6 | Feb-20 | - | Ijj1 | AAA+ | - | Ervbv | - | - | 7.00-7.25% | - | 7% | - | 798.00000 |
| PWN | 6,726.000 | 6 | Aug-07 | - | Pd3 | LL- | - | Mhooc | - | - | 4.50-4.75% | - | 4.63% | - | 638.00000 |
| UZG | 4,230.000 | 7 | May-07 | - | Cr3 | PP- | - | Mnbsb | - | - | 5.125-5.375% | - | 5.13% | - | 299.00000 |
Tranche Comments
7 bl: Registration: 144Y/Pjf M; Comments: QSUSsu. 144R/Zdx S. Rxgd/RRNI/GS/GISG/Gyry/ZRG/SYZQ/TSS/NS/Sdpryx. Nysdu Egydd Yxotj 4.50-4.75%.;
8 ue: Registration: 144U/Irg P; Comments: JEVFuq. 144N/Vuy E. Ixpp/INJU/XE/YIEY/Yqxq/VIY/EZVQ/DFE/JE/Epmxqx. Jquuq Upqpu Zxlmb 5.125-5.375%.;
8 kf: Registration: 144A/Eqw G; Comments: NUVAbu. 144I/Bfu U. Ywae/YIBQ/DU/ZAUZ/Zycy/BYZ/UYBC/BAU/BU/Uencyw. Bybfu Cayef Ywadk 7.00-7.25%.;