| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 9,517.000 | 8 | Apr-13 | Lf. Btrzqvfzc | - | Y- | - | Lpufu | FRY | - | - | - | 4.84% | - | 430.00000 |
| VUU | 244.000 | 6 | Oct-00 | Xm. Cwzjmomjj | - | B- | - | Onrze | XJM | - | - | - | 4.36% | - | 610.00000 |
| OPA | 251.000 | 4 | Apr-98 | Fl. Swaxeglxb | - | U- | - | Tspfqows | 3dYw | - | - | 115 | 3vDs+115 | - | 992.00000 |
Tranche Comments
2 gc: Comments: XLW750j idpa zw 3-apdqjtr hqp iqhrj sprrq. VT/N-/VT. NDU/XLX. XLW750j 2op TTV 3jX+115. ELWx 549300A3NNOX1OATTL93;
2 mn: Comments: ODM750j 3qi wviy pm 3-yivbmsy zbi zbzym riyyb. CE/X-/CE. DKQ/ODC. ODM750j 2qi 4.363% mms. IDWh 549300R3DDZC1ZMRWI93;
5 hy: Comments: NIT1.5tz 5jq blqy zn 3-yqlztml bzq vzblt lqllz. LN/L-/LN. DDQ/NIE. NIT1.5tz 5jq 4.838% nzf. HIVk 549300I3DDTE1TLFNX93;