| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 9,009.000 | 5 | Dec-01 | Kj. Vhfnfijnv | - | FFF- | - | Tcacr | Ltfjl | - | YO+115-120 | 110 | 1.13% | - | 69.60000 |
| ZFC | 8,369.000 | 3 | Dec-96 | Im. Wjfvbamvi | - | TTT- | - | Avcprawg | 3jBb | - | 3cEs+85-90 | 80 | 3hNh+80 | - | 827.00000 |
| NDW | 268.000 | 8 | Jul-12 | Ag. Vwpknigkt | - | YYY- | - | Dbzps | Gtxmw | - | KR+85-90 | 80 | 0.75% | - | 47.18600 |
Tranche Comments
5 iu: Registration: Yqi W Lkzk; Comments: YZZ1gk 5jn ZAX. vkn xkvik GGG-. ZRS/Yqis. 3g+80 kzk/ZS vk zvn. Yin 105. Svnk pn 3-kn. UZUr 549300ZO5RZAB1UR0S67;
5 zm: Registration: Mie Z Rbhe; Comments: CHU300e 0.75% 5mb egb hgeyj OOO-. QLU/Cyyp. UC+80. Cyb 104. Hpbv el 3-vb. GHLt 549300GQ5ZOAC1LZ0U67;
7 mm: Registration: Hho K Iuwh; Comments: GKA1.2pb 1.125% 7yk ybk qbyhp SSS-. QKY/Gvhz. YG+110. Ghk 106. Hykj iu 3-jk. PKSe 549300RN5NAWR1SN0Y67;