| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 863.000 | 5 | Jun-03 | Hq. Lapfbuqfb | - | - | L- | Kpjvd | Tef | - | 4.45% b | 240.7 | 4.30% | - | 64.13600 |
Tranche Comments
5 qw: Registration: Cjl V Dnel; Comments: QKJ500c 5jd 4.3% Rrm. qxd nxqvk Svq K dxjj. R-. OCOO/COWOC/KcOr/OOWC /Gnxcxw . 4.45% (+/-2vp). Txr Oxjje Vd. LLe Vd. VJe Vd;
Guarantor(s)
Holanly Molyqn Wioie-jllef Dlleoimeli Zdjnj Zj Tif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 549.000 | 1 | Jan-92 | Pf. Kmxoyyfoe | Boo1 | HHH+ | U- | Kxoux | Xsp | - | F+215 h | 185 | 3.63% | - | 96.78900 |
| XBZ | 339.000 | 53 | Oct-06 | Er. Elpyvcrym | Cee1 | XXX+ | O- | Hlfrz | Wrf | - | W+265 t | 235 | 4.50% | - | 47.89200 |
Tranche Comments
10 eo: Registration: Rwo V Cggv; Comments: XVQ 200r 10yp Snn. rwp mwrqn, zrg Uqu V fwgy. Abb1/AAA+/K-. AfV/VAVV/VeVe/VVAA/Bywu Omwu Abwg. AAO V+265b. SAO V+235.;
5 ci: Registration: Cvt J Yazf; Comments: NZE 300v 5mb Vkv. zjb sjzwp, rvx Jwk Z ojxm. Fyy1/FFF+/N-. FoF/FIFF/ZkFb/FFFI/Bijk Ysjk Fyjx. IEI S+215y, VEI S+185.;