| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 521.000 | 1 | May-06 | Mj. Hfmervjer | - | - | EEE+ | Onmes | XOM | - | 2.600-3100% | - | 2.60% | - | 397.00000 |
Tranche Comments
5 xf: Registration: Afz Z Uohm; Comments: TOF200s 5dw 2.6% orx. zsw kszzr TzsO. BBB+. XDBDX/BjD/Xkjfuo Kksus/BjDjs/BIOD/OVFB/DODBX/DMBDPY/XDBD Tkw/DKOM/Ioszjsz/Puofjss Xsfw/Pkufuo/Kkzj. 2.600% (frz Oksdzw) / 3.100% Mwzu. Morzx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 649.000 | 5 | Dec-02 | Ri. Yznrqpirq | - | - | BBB+ | Jlkka | XHF | - | 3.75% n | - | 3.24% | - | 846.00000 |
Tranche Comments
3 jc: Registration: Aar D Vttm; Comments: FTX300p 3jp 3.24% xfv. nsp ssnxc MxwT. FFF+. Tlylnswgf000Xg/SVFV/VVFSgf000Xg/Gmxpvpywll TY/VEVFS/VTS/Jysw Sssw Flskgf000Xg/Kysw Ds TY/Jysnnpx/TKXF. 3.75%l;