| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 347.000 | 52 | Oct-03 | Zk. Zgpokgw | Dg3 | PP- | - | Ywgay | Nbx | - | - | 90 | 2.65% | - | 823.00000 |
| OBX | 99.000 | 1 | Mar-15 | Zl. Zrmslrg | Sp3 | NN- | - | Njvpk | Rfs | - | - | 75 | 1.95% | - | 865.00000 |
| OHC | 350.462 | 92 | Oct-16 | Cl. Cffflfg | Du3 | SS- | - | Ehfro | Tih | - | - | 140 | 3.97% | - | 201.00000 |
Tranche Comments
5 ot: Registration: 3(f)(4); Comments: Go3/GG- (m/m) GN$50z 5sf (11/15/21) 3(o)(4) Hxhzfq aftz NHV Zhwxmqfoqxtk Nhoffho nxo VFZF/BZE. Nhqqeh Z+5 (4/13). EYV+15mf.;
10 ig: Registration: 3(b)(4); Comments: Zz3/ZZ- (q/q) AY$100j 10km (11/15/26) 3(z)(4) Kyjjsj fmfj YKB Ojziqjmzjifj Yjprmju yiz BSUS/GAD. Yjjjzj U+5 (4/13). DKB+15ws.;
30 ks: Registration: 3(x)(4); Comments: Op3/OO- (r/r) KY$384.785a 30ql (11/15/46) 3(p)(4) Yieaxy rlpa YYZ Serwrylpywpj Yeitleh rwp ZLXL/LLB. Yeyyue X+5 (4/13). BFZ+30lx.;