| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 401.000 | 5 | Oct-96 | Tq. Kxkxptqxu | Fx3 | RR- | RR | Pytbr | AFB | 3.50% k | 3.30% k | - | 3.25% | - | 241.00000 |
| UES | 1,982.000 | 4 | Jul-99 | Li. Xfzbfkibt | Yv3 | BB- | YY | Hfzjk | ILR | 3.20% x | 2.95% b | - | 2.90% | - | 350.00000 |
Tranche Comments
3 vy: Registration: 144Y/Cre V; Comments: GLQ1vs 3cw 2.9% RmdL/144X. Ue3/UU-/UU. UdzX/Siem/RUU. 2.95% ewme (+/- 5vd). 3.20% ewme.;
5 tz: Registration: 144E/Nio F; Comments: FXN1ss 3vw 2.9% RryX/144L. Tq3/TT-/TT. TqjL/Iaql/ZYB. 2.95% qwrq (+/- 5sr). 3.20% qwrq.;