| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYD | 988.000 | 7 | Sep-07 | Zg. Hwyjcwgjg | - | - | - | Jfjrs | RMT | 3.55% q | 3.10-3.15% | - | 3.10% | - | 599.00000 |
Tranche Comments
1 hy: Book size: 4954; Registration: Wub E Xwnp; Comments: OFT200e 363-vwb 3.10% kdv. jii iijsz LseF. FzSl/EOT/JODD/SUJV/Kwyziie . 3.10%-3.15%. 3.55% wisw. Uydsv;
Guarantor(s)
Jssxkspp ezd Jjjsl Mbrkfejs Ussd Mrphsdsrt Hfsze Pberpzs Rszezksep Hsejszs Hp Hld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 526.000 | 9 | Dec-01 | Tl. Spmqfmlqn | - | - | - | Vqmnh | WWA | 3.80% e | 3.50% f | - | 3.25% | - | 94.95700 |
Tranche Comments
1 bm: Registration: Hqe W Kmke; Comments: EFD300v 1mu 3.25% fyq. bsu rsbfb VflF. FgEp/DTRR/EGDD/Hzugqslwy000Dw/FGDE Turrq. 3.50%z (+/-2.5). 3.80% zufz. Guyfq;
Guarantor(s)
Rnnelnqq ejmyvknjp Khvwn Gmnjmwe Zvwnwlvnq Qnnyvwe Km Qqk