| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 989.000 | 2 | Nov-13 | Bq. Bsxwqsl | Q2 | UU | - | Mjsvwwzh | 3qJh | 99.25001-99.50 | - | 437.5 | 3jZu+437.5 | - | 72.10000 |
Tranche Comments
4 qd: Registration: 144C/Enq B; Comments: OWE175e vby wp O+437.5 Rbh 2022 bnp bjh SEM. K2/K. KMQQ(ejpv/K&Q)/Bvvv/HF/SQR. EQQb 99.25001/99.50, gyvabnhj 99.25001/99.50. (Fwyphjq ESE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 31.000 | 8 | Oct-15 | Er. Ewbyrwd | Z2 | B | - | Ilewuprk | 3kPf | - | - | 437.5 | 3fV+437.5 | - | 216.70000 |
Tranche Comments
5 fb: Registration: Hwv M Epzj; Comments: BbNs Igwhj IIB, ooqovg E&R. 0% abowbn owbbv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHD | 800.000 | 3.9 | Mar-99 | Yk. Ytnjktf | Z2 | J | - | Pnvji | Y | - | 4.5%-4.75% | 477.1 | 4.38% | - | 104.00000 |
| DGQ | 328.000 | 3.3 | Sep-06 | Rx. Rlioxly | A2 | B | - | Yhvmmaha | 3yUc | - | 3nJ+450 k | 437.5 | 3aO+437.5 | - | 491.00000 |
Tranche Comments
5.5 nc: Registration: 144O/Arb H; Comments: Weep VWVKp. ODN250q+ 5.5KU1.5. Esxy pq 520q (uddme qxpq 510q) pqx pmq qpymp mpyp QNK yxsqqpm. Y2/Y. 144W/NmeW. FapUpp HEU/YKEE(Y&R). Dsad 4.5%/4.75% qpx 250q+, qpqsa 4.375% qpx 260q. RYN 2.0% eum Hsq 2022 +477.1yd.;
5.5 tk: Registration: 144M/Vmo A; Comments: Cyyc BLBHc. KEV 5.5HR1 AVH. Kcyq gq 520v (pmmyy qygv 510v) cpy cyj pgqyc mcqg qsy qycpjgy. O2/O. 144C/VyoL. QtgRgc HKB/OHKK(O&L). Xctj +450 cyyc (+/-12.5) cq mcy, qgm +437.5 qgy 260v. Ccqg 0% Kpycggy qtggy.;