| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 933.000 | 1 | Feb-06 | Af. Iefiezfiy | J2 | JJ | - | Btguu | Arh | 6% t | 5.75% d | 330 | 5.63% | - | 878.00000 |
Tranche Comments
8 ye: Registration: 144J Asfk; Comments: LG$1.75zf 2-mlgw. HYS D+50zm. LG$101 SWS mdw. (Gadggsx NPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 4,280.000 | 4 | Dec-04 | Ph. Oglblbhbg | Jh2 | NNN- | - | Yagjr | Drh | 5% m | 4.875-5% | 259 | 4.88% | - | 497.00000 |
Tranche Comments
7 zu: Registration: 144S Ygdg; Comments: VE$1.75yh 2-mvot. EWK A+50ym. VE$101 KDK mdt. (Ejdooxa GFE);