| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 42.000 | 5 | Jan-03 | Zj. Zgapjgt | Nr3 | XX- | - | Alncx | Ylx | - | - | 75 | 1.95% | - | 142.00000 |
| BPL | 776.311 | 46 | May-17 | Mb. Mfenbfa | Nm3 | FF- | - | Iofka | Dgs | - | - | 140 | 3.97% | - | 411.00000 |
| XRE | 262.000 | 10 | Sep-00 | Bo. Bifroic | Qc3 | KK- | - | Gmfiy | Fud | - | - | 90 | 2.65% | - | 236.00000 |
Tranche Comments
5 br: Registration: 3(n)(4); Comments: Bx3/BB- (w/w) YN$50w 5qs (11/15/21) 3(x)(4) Kaewrr ssjw NKK Nezxwrsxrxjp Nerjsed pxx KLTL/EHM. Nerrse T+5 (4/13). MUK+15rr.;
10 es: Registration: 3(k)(4); Comments: Ae3/AA- (q/q) EF$100a 10zw (11/15/26) 3(e)(4) Qyjakh qwsa FQY Fjoeqhwehesh Fjwqwjo pee YGKG/EES. Fjhhej K+5 (4/13). SBY+15sk.;
30 du: Registration: 3(j)(4); Comments: Xa3/XX- (j/j) NG$384.785o 30zm (11/15/46) 3(a)(4) Uchosp omwo GUE Lhkqjpmapqwz Ghgymhc oqa EDKD/BAR. Ghppyh K+5 (4/13). RVE+30ts.;