| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXY | 457.000 | 3 | Oct-96 | Yt. Xjwnaotnd | Mhh3 | JJ+ | - | Dvbeg | KKC | 5.50% r | 5.25-5.375% | - | 5.13% | - | 787.00000 |
| MEI | 409.000 | 99 | Dec-06 | Yl. Ovyicrlib | Pss3 | PP+ | - | Hkcms | ZMM | 6.50% x | 6.25-6.375% | - | 6.13% | - | 102.00000 |
Tranche Comments
5 tc: Registration: 144M/Xcp Y; Comments: DKT500n 5.000wz 5.125% Cfv. wnr, zdz pdznx 144Y/Vnc K. Wmm3/WW+. WYOR/Bqhq/AUO/BDWB/ODCC/VWB. 5.25%/5.375%. 5.5% mznm. (Kipzxna DCV);
10 gb: Registration: 144G/Pwu Z; Comments: YXN500q 10.000mv 6.125% Wag. yqq, xwv dwxmg 144K/Rml X. Dff3/DD+. DKEK/Ddgd/FPE/DHDD/EYWI/RDD. 6.25%/6.375%. 6.5% fvmf. (Xadvgmu HWR);