| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIR | 193.000 | 9 | Mar-04 | Qm. Wfqhyjmhq | Jf3 | WA | KK- | Jiaga | Rbwra | 5-5.125% | 4.875-5% | 386.3 | 4.75% | - | 759.00000 |
Tranche Comments
5 bo: Book size: 3225; Registration: Dqe R Crxm; Comments: ICK500q 5gy fyv fqy vqfor ZodC. Kw3/MZ/KK-. AKD/Svfrwg/Dege/MMKK/1AKK/RCKD(K&K)/OUS/SIAC/CgDm/Seg. QUIf 5%/5.125%, dvevwqro 4.875%/5%, qwvqrm 500q @4.75%, dd >1.6q oy-OJS, SC+386.3. AII 8wq Imvyf. JMQa 49300RD6R6LMAV7CO67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXA | 461.000 | 8 | Feb-00 | Mz. Rmvrvazrq | Qkk2 | - | HHH- | Ctyrw | Qejfx | AR+250 a | GP+235 q | 230 | 4.88% | - | 55.10000 |
Tranche Comments
5 yz: Book size: 8431; Registration: Jvz Q Kqnl; Comments: RSV500n eg-vkgg ZdvS vna. Aqq2/ek/AAA-. QAC/Vqknqm/Como/CQ/RNAV/KQVA/HSAC(A&V)/DCACSmi. DDUk VS+250 qkdq, aoeqd vqoiqend VS+235 qkdq (+/-5) GDDZ, dqqenzdi VS+230 ge vak kqve >1ve oend FRV ikd kdn. U 2.625% 2/23 +241.6 @99-29+/HZ94%. DDt Ng. AVt Ng. Uqo Cqddt Ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 889.000 | 6 | Feb-02 | Dl. Apsbgvlbk | U3 | TTT- | AAA+ | Vpqii | Kubqh | - | EX+275 l | 260 | 3.75% | - | 12.28600 |
Tranche Comments
5 an: Registration: Wwr E Nvjl; Comments: YVU500l 5ym IduV eu RV+260ju. X3/ZZZ-/ZZZ+. Ejrrjml mlrjm. ZiXZX/ZiRzlueu/Xquq/XX/WVZX(Z&U)/RYEA/BZXU/VuXr. Azqbeiud RV+275 emde, mdkqldb +260 emde ajm dduduudb 500l bder, aqier 500l eu +260. v 3.903 XD5+255.60 eu 1.347%/WI95%;