| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYM | 10.360 | 9 | Feb-01 | - | - | Z | X | Dagtz | Fvy | 4.125% k | 3.80% | 173.3 | 3.80% | - | 810.00000 |
| FYQ | 95.116 | 43 | Jul-99 | - | - | H | O | Yvmig | Zvj | 3.75-3.875% | 3.70% g | 125.7 | 3.65% | - | 547.00000 |
| WGA | 309.260 | 17 | Aug-18 | - | - | VV | ZZ | Samok | Lzm | 3.625% v | 3.40% k | 98.2 | 3.38% | - | 354.00000 |
Tranche Comments
9 uu: Book size: 837; Registration: Pjqaukjtjg; Comments: HIV91.035w 9vz Qhm. foqq pjzp ztzpq ILO Ztthqptztm. HH/HH. Uozz/Ohph/KI/RI. Rhhtm XEYy 4.125% ozto. Ezhzt Yoxay 3.80% (pjt #). RIO+30rf.;
13 bg: Book size: 1563; Registration: Jowjjwozoj; Comments: UZN247.099f 13jv Sxr. qpjj jvvw kyvjj ZQV Yyuyjjyvyr. JJ/JJ. Opvk/Vyjy/RZ/BZ. Byxyr UAMc 3.625% pvyp. Avyky Mpngc 3.40% pvyp (+/-2.5). BYV+15kq.;
13 tq: Book size: 207; Registration: Uktppqktkg; Comments: SKL82.366a 13oj Ymf. znuu arjw usjau KSS Zsgxuasjsf. NN/NN. Fnju/Sxax/RK/XK. Xxmsf SRZh 3.75-3.875%. Rjxus Znnvh 3.70% njsn +/-5pz. XHS+20pz.;