| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 500.000 | 29 | Oct-04 | Mb. Fqrhvbbhp | B3 | O- | V- | Bstqq | Fky | I+180 k | U+180 | 175 | 2.63% | 20 | 66.58500 |
| QBR | 5,738.000 | 8 | Jul-92 | Hg. Ixthimghe | C3 | W- | N- | Wwfiq | Sjz | B+130 y | E+120 | 120 | 1.75% | 10 | 35.49700 |
| CBM | 908.000 | 6 | Jul-08 | Hg. Mlokblgkh | Q3 | Y- | Z- | Mfiof | Pbm | P+155 l | F+155 | 155 | 2.13% | 20 | 53.89700 |
Tranche Comments
3 kl: Book size: 3139; Registration: 144X/Giy W; Comments: HJ$1.25ok 1.75% nsk 3-nzcw(3/10/23) cq 99.814, nzf 1.814%. Jswzcfe D+120os. JDX D+20os;
5 ko: Book size: 192; Registration: 144E/Moo G; Comments: QK$450w 2.125% zmy 5-fhas(3/10/25) ah 99.553, fjy 2.22%. Kmshayu I+155im. EFV I+25im;
10 ca: Book size: 334; Registration: 144P/Hnt T; Comments: KO$450g 2.625% fww 10-ieut(3/10/30) us 99.581, ioe 2.673%. Owteuez Z+175tw. IXV Z+30tw;