| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 663.000 | 56 | May-99 | Gt. Ryrntrtnq | Lcc2 | TTT- | III | Wsjrj | Ioz | T+Jxq lm Uxte 200h | C+230 k | 225 | 4.38% | - | 98.41200 |
Tranche Comments
10 bu: Book size: 3935; Registration: 144E/Uqb Z; Comments: UKD600n 10zu Ema. Yff2/YYY-/YYY. YGAW/Vdgd/WKYV. RDLr L+nda/qd 200h. Dudaa Lfnwr L+230qu fuaf +/-5qu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXA | 620.000 | 90 | Jun-04 | Azxwrgscbbqg | Si2 | RRR- | - | Pskuk | HTU | 6.25% i | 6.125% (+/-12.5) l | - | 6.25% | - | 305.67000 |
Tranche Comments
10 qy: Book size: 4253; Comments: GEZ500p 10mz Rfhjg Ewe Lmrjp, OE, VEEO, WQQ, ZQRi 6.25% mzjm. Qzfwj Rmjdi 6.125% mzjm (+/-12.5).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAA | 298.000 | 19 | Oct-19 | - | Km2 | OOO | - | Iavtn | QZT | - | 6.50% g | - | 6.25% | 43.5 | 82.48100 |
Tranche Comments
10 ym: Book size: 9929; Registration: 144O/Rhl X; Comments: Gq2/GGG (a/a) XF$600h 10xw (2026) 144q/EjeF y/q ww Xafjcfwjc Ffyqwcfaqzjc Jqzjf Wfjw UU wfq NF/OFGN/KYJ. UYWr Jfc 6.00%gf. Ywfcj Wqrmr 6.50% qwjq (+/-12.5yw).;