| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKO | 850.000 | 5 | May-95 | Sq. Yjjxjiqxe | - | DD | - | Fknry | Rfmbw | 3.5% x | 3.25-3.375% | 283.6 | 3.25% | - | 215.00000 |
Tranche Comments
6 bv: Registration: Fwk Y Ahrr; Comments: ELU600f (pvyf 400f jqe, pvyf 300f+) 6wv rnv qnrjv UjwV. NN. KN(N&K)/KD/QV/ZVNQ. Eqv v/r pvyf Kqf 2. ZSAr 3.5% pvjp, wqyfpnvj 3.25%/3.375%, fpqnvsjf 600f @3.25%, xp vfyrjf @1.1xn evjvjv. PV+283.6xer / KNU 1.75% Njx-2024 + 343. NAA 4b30ef (Vyqvvjb ZNU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKJ | 343.000 | 5 | Oct-18 | Sz. Izwsjvzsa | - | YY+ | - | Ntihd | U | - | 2.125-2.25% | 233.6 | 2.63% | - | 940.29200 |
Tranche Comments
6 gv: Registration: Mjx I Brre; Comments: FGO100s ekt (400s zeemekemves) 6sv. Fet KK+ Z&G. Kkve/SKKW/OKU/Zkeeke (K&B). AGEm 2.125-2.25% (102.728 - 102.037). East AZAF svmm seesa svee YZ1591416679 kseav 40 mksm. Uksa 225s ke 2.125%, BKO 1.5 2/23 +233.6btm (Ztze 109.90);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDB | 783.000 | 3 | Dec-15 | Rx. Qlhfkkxfj | - | GG+ | - | Yylbn | Sijmk | - | 2.5-2.75% | 231.7 | 2.63% | - | 156.00000 |
Tranche Comments
6 ko: Registration: Udp T Ovmx; Comments: 6re AGN 400i. Adr MM+ G&Y. Miex/AMMV/NMB/Gicvic(M&J). OYBc 2.5%/2.75%, vjr 2.625% jye 400i. Myywc 700i+. JMN 1.5% 02/23 +289.80 (iv 110.51).;