| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKA | 4,962.000 | 6 | Sep-03 | - | - | - | - | Aqgty | AYQ | - | - | - | 2.55% | - | 290.00000 |
| QTH | 5,320.000 | 4 | Dec-04 | - | - | - | - | Brrri | EPO | - | - | - | 2.75% | - | 622.00000 |
| OBR | 1,194.000 | 1 | Mar-96 | - | - | - | - | Xwnbv | RAM | - | - | - | 2.44% | - | 836.00000 |
Tranche Comments
2 wu: Comments: ZOB2.5sf 3-irjfsgp. VkZkoDI. 2.00br ZOB2.5sf Bfv2.44%, 3.00br ZOB2.5sf Bfv2.55%, 5.00br ZOB2.5sf Bfv2.75%. OVG Brf 15. ZOG/VZOIGV22009;
3 au: Comments: FOQ2.5wh 3-fdnhabq. McFcoCZ. 2.00id FOQ2.5wh Qhp2.44%, 3.00id FOQ2.5wh Qhp2.55%, 5.00id FOQ2.5wh Qhp2.75%. UMM Cdh 15;
5 uq: Comments: GRL2.5gj 3-irnjpzt. AwGwjAI. 2.00jr GRL2.5gj Lzp2.44%, 3.00jr GRL2.5gj Lzp2.55%, 5.00jr GRL2.5gj Lzp2.75%. AAK Woj 15. GVM/AGVIYA22011;