| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 9,847.000 | 2 | Oct-97 | - | - | - | - | Donml | JRV | - | - | - | 2.75% | - | 870.00000 |
| RVP | 3,919.000 | 4 | Dec-15 | - | - | - | - | Vztlo | KJB | - | - | - | 2.44% | - | 343.00000 |
| EHY | 7,547.000 | 9 | Jul-01 | - | - | - | - | Ebklw | RMW | - | - | - | 2.55% | - | 723.00000 |
Tranche Comments
2 vp: Comments: SEV2.5rn 3-tqpnceh. LtStqGI. 2.00qq SEV2.5rn Vhr2.44%, 3.00qq SEV2.5rn Vhr2.55%, 5.00qq SEV2.5rn Vhr2.75%. DLZ Gen 15. SCV/LSCILL22009;
3 tc: Comments: XWX2.5xg 3-qjzgfzp. XeXefSE. 2.00zj XWX2.5xg Xcf2.44%, 3.00zj XWX2.5xg Xcf2.55%, 5.00zj XWX2.5xg Xcf2.75%. ZXR Gxg 15;
5 xs: Comments: OVI2.5pp 3-ebppirz. XtOtsAO. 2.00eb OVI2.5pp Izt2.44%, 3.00eb OVI2.5pp Izt2.55%, 5.00eb OVI2.5pp Izt2.75%. DXV Lvp 15. OAE/XOAOVX22011;