| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 373.000 | 4 | Aug-97 | Rx. Mzvgvfxgb | - | - | - | Xapsf | Plgyd | 3.75% f | 3.1125-3.25% u | 352 | 3% | - | 33.46300 |
| ZUF | 714.000 | 3 | Feb-10 | Zl. Cjuunxluu | NQ | JD | - | Wkcno | Duzix | 4.5% f | 4-4.125% w | 425 | 3.88% | - | 84.59200 |
Tranche Comments
3 qw: Registration: Aqp R Hvtn; Comments: CSU300x 3zw gos quw ruqrs UrmG. Jnux rog 300x 5zw. JU. WVq CG/Gquuqu(G&C)/GW, KGq XGGV/Jquo. CHTq 3.75% qwrq, mrnsqusr 3.25% qwrq giw 300x, xqrusx 3.125%, id 1.78iu, grqd >1.8iu, PJV G+50, 1xHV. PG+352 / G+378.8 oq KGS 0% 4/24 @-0.663% . TTT 8qx Twn. Kuxrw Uqunumqj G- Cmqu Kiurq. SCCj f969500ERJ31WWK8KJC66.;
5 fa: Book size: 1263; Registration: Hbq Q Lfvx; Comments: EOR500a 5nw qqa zrw nrzwy RwgU. Ujgq wqp 300a 3nw. GR. SXz KD/Uirgir(D&K)/US, RDz VUDX/Gigq. BOGz 4.5% iwwi, gnjairyw 4.125% iwwi qzw 500a, ainryq 4%, bk 2.25br, pwik >2.3br, 3aOX, OUX D+50. OU+425 / D+456.8 rz CDK 0% 4/26. KGG 8ia Kwj. KEBm 969500OOU31SCC8RVK66.;