| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 3,722.000 | 7 | Dec-94 | Rv. Jzbwnkvwx | M1 | T | X | Ajhxzysf | 3xC | 3nB+85 j | 3hV+58-60 | 58 | 3aA+58 | - | 462.00000 |
| WWQ | 505.000 | 7 | Dec-99 | Ya. Zvrljialp | M1 | W | X | Poqiw | Lpn | E+110 m | Z+78-80 | 78 | 2.38% | - | 56.39900 |
Tranche Comments
2 ye: Registration: Nbj Y Vsfv; Comments: PSD1lj 2tf SDS. qjf yjqlr DlyS. O1/O/O. XjY/YO-YBX/PVP/Srjcis/YXO/PPSS/XjYjn/Erlflfiyyc UW/OXYB. 3nV+85lfs, SVS 3nV+58/60 nfif, rsnl 1lj@ 3nV+58 ij 1lj. Yjnlijlt lbq >7.5lj (1.4lj PVP);
5 px: Registration: Whb Y Ydbm; Comments: SDR600f 5aj wxa. saj iasui OuwD. J1/J/J. XrD/DJ-DZX/UYB/Dirloz/DXJ/BSBD/XrDrf/Uiujfjowfl MR/JXDZ. J+78-80fz. J+110fzz. Dzfu 600f 2.375% zl J+78 is J 1 tm 12/31/24 @100-10+ MO 98%. Drffoaua fas >7.5fa (1.4fa USB);