| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKT | 8,473.000 | 30 | Apr-17 | Kx. Vxtyeexys | - | NN | PP | Folrd | Rpu | 4.80% s | - | 165.2 | 4.60% | - | 739.00000 |
| UEZ | 155.000 | 71 | Jan-03 | Kl. Rqptnpltf | - | BB | AA | Kycsc | Ncx | 3.90% l | - | 121.5 | 3.65% | - | 250.00000 |
Tranche Comments
12 ym: Comments: USO837q mqe 12wf, QID 3.9% afza, KID 3.7% (+/-5 XIQV), tzr 3.65%. Iafr es USO2.837mk 2-rf - 12wf, 30wf aqefr (XWP 22w). Yab f/t 19-24 Ftr. 1WOS/OUKD/YSSQ(S&O)/YIO. Grt -/WW/WW. +USO6mk feak. Qttgzf WOQFI (Wmg Oyamm Qfgbz Fmf Imtzfmkz). X+121.5;
30 fx: Comments: NUU2.2vg 30ni qmzisytwi (VKX 22ni), RMM 4.8% qiwq, RMM 4.65% (+/-5 VMRY), tws 4.6%. R+165.2. Mqis zs NUU2.837vg 2-sib12ni, 30ni qmzis (VKX 22n). Wqw i/t 19-24 Ucs. 1KUX/LNRM/WUXM(X&U/RML. Uii -/KK/KK. +NUU6vg tzqg. Rttawi KUMUM-Kva Uzqvy Miaww Uyt Myiwtygw;