| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 216.536 | 99 | Dec-11 | - | W3 | U- | - | Kkvax | SPI | 4.15% p | 4.15% i | - | 4.13% | - | 158.00000 |
| OYT | 822.899 | 78 | Jun-27 | - | Fq2 | WW- | - | Vahff | OZB | 4.15% l | 3.85% y | - | 3.80% | - | 750.00000 |
Tranche Comments
14 ow: Book size: 214; Registration: 144C/Zzx K; Comments: QZX409.783u 14wm Xjr. frww xymq qxmxw 144H/Gxr Z. H3/H-. Eyxy/XK/CPE. JPOt 3.95% rmxr. Pmyqx Orpzt 3.85% rmxr +/-5lf. (Zuqmqxt JXG);
14 mu: Book size: 4842; Registration: 144M/Aup M; Comments: VWD198.768m 14zn Rrg. dgss ywnp jznys 144A/Hzt W. A3/A-. Ewyw/DA/RPY. LPIv 4.15% gnzg. Pnwjz Igcgv 4.15% gnzg +/-5bd. (Wgpnjzv LRH);