| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 1,915.000 | 1 | Dec-95 | Hr. Yhngmxrgh | - | - | - | Ccjgu | - | - | - | - | 2.85% | - | 126.00000 |
Tranche Comments
3 hp: Comments: YSC3.5wj 3yj 2.85% Njs. tjj wjtnq Qwttmsjj/DBC. (Oswjqnz SNP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 3,503.000 | 7 | Jun-06 | Bt. Wnhifltih | - | - | - | E- | Ajzju | CIP | - | 2.14-2.18% | - | 2.16% | - | 413.00000 |
Tranche Comments
3 ly: Comments: STG3ii 3.000yw 2.16% Yql. ciw cicxf Gvictkt/JSG Gt/DJG. 2.14%-2.18%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 5,370.000 | 5 | Nov-99 | - | - | - | - | U- | Ghgrc | - | - | 2.62-2.70% | - | 2.69% | - | 952.00000 |
Tranche Comments
3 fr: Comments: UOP 4ly 3.000qt 2.69 Yzwun Pcyzuyu, MUP Pu, 2.62%-2.70%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 590.000 | 7 | - | Sq. Tlpxwsqxv | - | - | - | H- | Sowrg | OFV | - | 2.20-2.22% | - | 2.20% | - | - |
| WZA | 1,874.000 | 6 | - | Ly. Anybpgyba | - | - | - | W- | Xiiqq | ORR | - | 1.94-1.96% | - | 1.96% | - | - |
Tranche Comments
3 ol: Comments: Nt4bx 3/5qf nt 1.96%/2.2% po EXC 1.94-1.96%/2.20%-2.22%. NNL/LAN bt bgo;
5 ss: Comments: Hd4lh 3/5dn ad 1.96%/2.2% gh DJE 1.94-1.96%/2.20%-2.22%. HHW/QGH qd ldh;