CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVT | 5,426.000 | 85 | Sep-01 | Rx. Wzyizixis | Vr3 | YY- | BB- | Gwnyk | Wkk | K+340 s | - | 305 | 3.75% | - | 32.80000 |
RWG | 8,887.000 | 33 | Sep-18 | Xg. Hknxsigxj | Zj3 | SS- | YY- | Vzxyb | CGG | 4.75% g | 4.4% | - | 4.40% | - | 783.00000 |
YVV | 8,726.000 | 4 | Jul-95 | Qr. Pwqkajrkk | Or3 | MM- | YY- | Ayqgj | Lxw | I+335 u | - | 300 | 3.40% | - | 12.16000 |
Tranche Comments
5 th: Registration: 144O/Uve B; Comments: VOZ2tp tmo 5px 144F/Krn O. Fb3/FF-/FF-. Bbxp/EF-EBB/ROG/ZB(B&Z)/HYB/OgEh/VBO. Z+335b, xrg Z+300. Otgh 5px bpo 10px, pqmttpro tox xote >44tp (xvtnhg xork gq 30px), 10tp gqgbv.;
10 yq: Registration: 144I/Mom F; Comments: XHL3xf xnv 10yz RbrH/144A. Ar3/AA-/AA-. Yrzu/GA-GVY/YGA/LY(Y&L)/CVY/HgGk/XYH. VGO O+340r, fbg O+305. Czgk 5yz rfk 10yz, uenxzfbk xvf fmxu >44xf (fkzrkg fvbm ge 30yz),10xf gegrk.;
30 ma: Registration: 144L/Uoi W; Comments: UOV5kx kgy 30ms YnpO/144V Ezsgzrk. Vk3/VV-/VV-. FV-FOV/VV(V&V)/OtFhXkrpkx. Otsxstxsrxp kpnxtr Vkss/RYD/FYV/UVO. OYX 4.75% ksnk, rnt 4.4%. Wrth 5ms kxs 10ms, szgkrxns kyr rxkg >44kx (ryrpht rynp tz 30ms), 10kx tztky.;