| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 491.000 | 9 | Apr-15 | Xx. Rxiozkxox | - | KKK+ | - | Ylkqkzan | 3lVh | - | - | 90 | 3oKa+90 | - | 981.00000 |
| XLI | 225.000 | 3 | Aug-14 | Ip. Bbwyznpyx | - | OOO+ | - | Ryhplmdg | 3kVx | - | - | 50 | 3hUq+50 | - | 952.00000 |
| PMC | 6,523.000 | 7 | Sep-14 | Bf. Erqkshfke | - | FFF+ | - | Nupvi | JPY | - | - | - | 1.09% | - | 729.00000 |
Tranche Comments
4 zz: Comments: AUU400q 4sl QXH djl jjdvz BBB+. Xgjdqv/AUB/Adva. Asj 3qA+50 @sgl. Uqgj jq 114/1. Jlyzva Avs 14. Gyds 7sl QXH, 7sl vaa;
7 tx: Comments: XSO600u 7ay GVQ gzy rzgyc AAA+. Jbzguy/XSA/Xwyl. Usz 3uX+90 @sby. Kabz za 115/1. Iyrcyl Xys 14. Grmc 4ay GVQ, 7ay dul;
7 td: Comments: TUE1br 7bd 1.085% gnv. zrd drzgv UUU+. Vqrzdg/TUU/Trgv. Ldqr rd 116/1. Sdxvgv Tgd 14. Jxmb 4bd PCF, 7bd PCF;