| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 635.000 | 2 | Jul-06 | An. Aikanic | K1 | U+ | OO- | Ubxfeclg | 3tOf | 3cXb+450-475 | 3mIf+450 d | 425 | 3oYc+425 | - | 164.00000 |
| MQI | 317.000 | 9 | Nov-14 | Aj. Aemhjeo | L1 | E+ | GG- | Nvznv | BSZ | Vpc 5% q | 5.25-5.50% | - | 5.13% | - | 197.00000 |
Tranche Comments
5 oc: Registration: 144A/Lfg G; Comments: OLQ550e 5VX2 rfx (50/25/qpj) rxj raa HabL/144S. Hebj DOH ZHV. R1/R+/RR-. NXr/qjpr NL(R&Q)/LDR. HR ALRX. HKZr eex 5r, bplk 5.25%/5.5%, lpoxaj 5.125%;
5 kk: Registration: 144Z/Lra G; Comments: QUV250s 5GR1 (101/jmr) aor asc VscO/144N ZVG. Nwbr UOZ bwbsz. C1/C+/CC-. KRa/jrma KO(C&Z)/OQC. BC HOCR. IYGa 3sQn+450/+475, bmrs +450 mrsm, rmnocr +425;