| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 3,279.000 | 2 | Jul-11 | Rt. Dhvgrutgw | Ug3 | YY- | ZZ | Aamza | KKS | 3.20% p | 2.95% g | - | 2.90% | - | 118.00000 |
| WHG | 162.000 | 7 | Nov-01 | Zo. Pryhtkohx | Fr3 | SS- | SS | Moiym | TKA | 3.50% a | 3.30% c | - | 3.25% | - | 476.00000 |
Tranche Comments
3 pb: Registration: 144E/Bfm X; Comments: CQV1wk 3vk 2.9% ObyQ/144E. Vd3/VV-/VV. VweE/Ncdg/YPW. 2.95% dkbd (+/- 5wx). 3.20% dkbd.;
5 lg: Registration: 144U/Acn H; Comments: OLQ1ql 3zv 2.9% DdjL/144N. Xg3/XX-/XX. XybN/Djgb/FKX. 2.95% gvdg (+/- 5qs). 3.20% gvdg.;