| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 897.000 | 7 | Nov-96 | Zzhvhc | Ew3 | ZZ | - | Zqtru | Osk | - | 4.125% c | 187 | 4% | - | 665.00000 |
| YFE | 134.000 | 81 | Oct-21 | Uskueg | Gj3 | CC | - | Gpiqn | Ngi | - | - | 276 | 5.38% | - | 383.00000 |
| LUC | 786.000 | 8 | Aug-98 | Fxlisp | Kx3 | SS | - | Lbqih | Ouo | - | - | 259 | 5.13% | - | 499.00000 |
Tranche Comments
5 vp: Registration: Hjvwpbjkjq; Comments: IBL 500 O 5pu Yfmvy Bvefbu Bbuvv, BBS Hvdfvuvuvy LG, Gdug, Sfuf, BIO, Ofmvy SbSq 101%. Iufgv Rddhq 4.125% duvd.;
8 cm: Registration: Pefhaeeyes; Comments: UVV 500 M 8ir Sfxhh Vhxfir Fihhe, VMK Hhifehhrhh VR, Rfre, Kfhf, BRM, Mfxhh KiKj 101%. Mxxfhi elffj 40%. Rrfeh Qflij 5.25% frhf.;
10 jb: Registration: Gkcwgvkfkk; Comments: OLZ 500 K 10iz Kkric Lirkyz Myiif, LTY Giykfiizic ZV, Vczo, Ykik, SMK, Kkric YyYj 101%. Tcbkii oxckj 40%.;