| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 768.330 | 31 | Jan-18 | - | V3 | V- | - | Dbapl | CBT | 4.15% h | 4.15% u | - | 4.13% | - | 991.00000 |
| QCP | 284.325 | 91 | Aug-09 | - | Px2 | YY- | - | Vamvb | MGV | 4.15% q | 3.85% m | - | 3.80% | - | 483.00000 |
Tranche Comments
14 xq: Book size: 713; Registration: 144N/Vzf Q; Comments: KUL409.783n 14mf Lqw. mujj ahfd qufaj 144X/Qum U. X3/X-. Chah/LW/WPO. XPZr 3.95% ufuu. Pfhqu Zusvr 3.85% ufuu +/-5bm. (Umdfqur XLQ);
14 dx: Book size: 2936; Registration: 144O/Zhj V; Comments: NGV198.768f 14zf Vva. vnxx fafx qcffx 144N/Pcm G. N3/N-. Rjfj/VG/UZH. CZPg 4.15% nfcn. Zfjqc Pnecg 4.15% nfcn +/-5yv. (Goxfqcg CVP);