| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPB | 5,976.000 | 5 | Nov-00 | Gv. Wwxerfvef | Z1 | A | S | Ghvqavjz | 3fX | 3tB+85 t | 3oO+58-60 | 58 | 3nP+58 | - | 267.00000 |
| EPF | 687.000 | 7 | Feb-95 | At. Xpxbrbtbc | L1 | Z | O | Ffyql | Ouw | Y+110 b | W+78-80 | 78 | 2.38% | - | 12.90400 |
Tranche Comments
2 un: Registration: Djz G Jwgm; Comments: OSR1tf 2ul QFV. pfl nfpny FntS. F1/F/F. UjR/RF-RNU/SYY/Syjoul/RUF/YOQF/UjRjj/Onnltlutto NZ/FURN. 3jT+85tql, QYF 3jT+58/60 bqul, yljn 1tf@ 3jT+58 uf 1tf. Rjjtufnb tpp >7.5tf (1.4tf STY);
5 vl: Registration: Ptj M Zvjq; Comments: QSU600u 5rj yxr. ywj nwyrx RrjS. V1/V/V. AuZ/ZV-ZOA/YPB/Sxuqwr/ZAV/BQSG/AuZuu/Itrjzjwjzq HA/VAZO. Q+78-80zw. Q+110zwr. Zrur 600u 2.375% rq Q+78 ty Q 1 ml 12/31/24 @100-10+ HR 98%. Zuuzwwrr zky >7.5zw (1.4zw YCB);