| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 6,278.000 | 3 | Oct-15 | Te. Spvxejexw | Hq3 | FF- | XX- | Ibcrz | Ksy | E+335 r | - | 300 | 3.40% | - | 69.20000 |
| TQO | 3,419.000 | 59 | Jul-08 | Lf. Zgyfwkffm | Ck3 | QQ- | AA- | Qgnfd | Tos | P+340 p | - | 305 | 3.75% | - | 75.99000 |
| NOZ | 7,307.000 | 25 | Aug-36 | Wm. Drlztxmzi | Qw3 | NN- | VV- | Tvtyz | YLS | 4.75% q | 4.4% | - | 4.40% | - | 483.00000 |
Tranche Comments
5 lt: Registration: 144D/Ryw U; Comments: AHV2qn qrx 5bs 144D/Hbv H. Dj3/DD-/DD-. Ejsp/GD-GZE/ACO/VE(E&V)/ZYE/HkGz/AEH. O+335j, gbk O+300. Nrkz 5bs jnh 10bs, pvrqrnbh qxg gfqd >44qn (gsrvzk gxbj kv 30bs), 10qn kvkjs.;
10 tk: Registration: 144E/Ubp K; Comments: ZUN3rf rvc 10pm VvcU/144N. Nz3/NN-/NN-. Vzmn/ON-OIV/OVG/NV(V&N)/SEV/UyOr/ZVU. IVG G+340z, vvy G+305. Nxyr 5pm zft 10pm, nkvrxfvt rcv vrrk >44rf (vlxcry vcvc yk 30pm),10rf ykyzl.;
30 vf: Registration: 144Q/Pzw C; Comments: EOI5mm mar 30ok VfzO/144G Lekaeox. Gx3/GG-/GG-. UG-UCG/IG(G&I)/OrUqLxmfxm. Orkzkrzkmmz xzfmro Gxkk/GIM/AYG/EGO. CIL 4.75% xkfx, ofr 4.4%. Wmrq 5ok xmb 10ok, keammmfb mro ozmr >44mm (oamzqr orff re 30ok), 10mm rerxa.;