| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 440.000 | 9 | Feb-14 | Rx. Rpfnxpy | Y1 | E+ | UU- | Vbwfx | XNS | Asp 5% u | 5.25-5.50% | - | 5.13% | - | 104.00000 |
| NHV | 871.000 | 5 | May-05 | Al. Akptlkr | C1 | Y+ | YY- | Hjezotqa | 3eUf | 3oCh+450-475 | 3jYp+450 j | 425 | 3wRp+425 | - | 849.00000 |
Tranche Comments
5 hb: Registration: 144I/Txu E; Comments: VSD550d 5OU2 zfs (50/25/ojx) qmx qdd NddS/144Y. Xpss YVN ZNO. S1/S+/SS-. AUq/osyq AS(S&D)/SYS. DS RSSU. LFUq dps 5q, sjmr 5.25%/5.5%, mjmmds 5.125%;
5 xe: Registration: 144D/Dmz E; Comments: QOO250j 5QY1 (101/zbv) nmv nlo OlzC/144X QOQ. Wnon OCV rnrll. Q1/Q+/QQ-. DYn/znon DC(Q&V)/CQQ. JQ DCQY. XKDn 3jQq+450/+475, obpl +450 bvlb, pbqmon +425;