| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 725.000 | 99 | Dec-27 | Km. Rxloqemof | Zi1 | TT- | OO- | Dtzlz | XVZ | Qqm 4% l | 3.95-4% s | - | 3.70% | - | 98.82600 |
| ZXI | 994.000 | 65 | Nov-31 | Hv. Jmxjosvjh | Kf1 | OO- | HH- | Yiozk | BHA | Grz 5% t | 4.85-4.90% a | - | 4.65% | - | 80.91000 |
Tranche Comments
12 cg: Registration: 144G/Uko K; Comments: YKJ500v 12kb 3.7% zpq. pfb hfpzm YzgK/144T. Lb1/LL-/LL-. LtzT. 4% bbzb (+/-5), 3.95%. xtm 4% bbzb;
20 xo: Registration: 144M/Zjb H; Comments: GZV500m 20jf 4.65% qid. qff kfqpr OpeZ/144K. Yb1/YY-/YY-. YhqK. 4.90% bfpb (+/-5), 4.85%. qhr 5% bfpb;