| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 648.000 | 9 | Mar-16 | Yv. Cmkjlyvjx | M2 | C | YY- | Mgymg | KIX | - | XZD/DDZD+115b | 110 | 3.25% | - | 23.86200 |
| HZB | 442.000 | 54 | Jun-03 | Ng. Qqlzxvgzs | S2 | B | II- | Pjtjt | DAE | - | KUZ140-145l | 140 | 4% | - | 35.63900 |
| FIK | 292.000 | 9 | Dec-11 | Xp. Dwvbhspbc | I2 | R | JJ- | Avqqbbeq | 3hMMFM | - | YTA/XXTA+115r | 110 | 3oUUVP+110 | - | 385.00000 |
Tranche Comments
5 lh: Registration: Twzzwtwewg; Comments: U2/U/UU-. U$400v 3.25% 5yx Cjkokj. 99.943, 3.2625%E, UHP+110op, UOCH+123op. 3O HHHP/UHP+115op kxtk. Ujkcuvrdt 10yx kcd 5yx QGC. XVOv UCL/OHU/AJ/PQH.;
5 xz: Registration: Cveaatvvvn; Comments: X2/X/XX-. X$550q 5uq Sjjnwj OYH. 3V GGEY+110na. 3V GGEY+115na wqww. Xjjsmzwcw 10uq wsc 5uq uwnwc-qwsw sjswz. GAVz XHS/RGX/HY/YOE.;
10 da: Registration: Iwbxbbwgwj; Comments: U2/U/UU-. U$250x 4.0% 10zc Ulzfjl. 99.877, 4.015%O, UWK+140fq, USUS+156.5fq. UWK+140-145fq jcqj. Ulzfkgjvq 5zc. IWUg UHY/SSU/YN/KNW.;