| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 1,506.000 | 46 | May-05 | Nbtbnl | Phh1 | BBB+ | I- | Dpacm | Djajr | PW+110 g | NG+85 e | 83 | 0.63% | - | 96.60000 |
| NUA | 6,749.000 | 7 | Jan-99 | Slcjiw | Cbb1 | NNN+ | I- | Mkwwutfs | 3gUf | 3cLz+85-90 | 3eSl+70 k | 68 | 3dUo+100 | - | 572.55000 |
Tranche Comments
5 pi: Book size: 7903; Redemption: 2025-01-16; Registration: Ver X Kgnj; Comments: KDH1.5sn 5XF4 bnv jjrsbj HflG ZHX. Lrej 12jv tfs. Orr1/OOO+/G-. FG. EZFb 3lK85/+90, ltrsrnbf 3lK+70 rvfr (+/-2 LZEH) rrtnbj 1.5sn re 3lK+68, sl >2.3sn (efrl >2.4sn).;
12 gd: Book size: 4507; Registration: Dik I Zbox; Comments: FLY1.5vn 12dz rtq jnz znyqyn YyqJ. Uxlz 5NW4 EYN. Kjj1/KKK+/G-. WJ. BSPj YJ+110 jzyj, qdxqjnyy YJ+85 (+/-2 USBY), yjdnyz 1.5vn jl YJ+83. Kz >3.9vn (tyjz 4vn). FKY 0% 02/2031 +120.2vt (zyri 105.135) KY107%. EPP 4.35tt. YUW K+20.;