| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAT | 534.000 | 4 | Jun-11 | At. Crfbqrtba | - | - | - | Iulcm | - | - | 5.75% d | - | 5.50% | - | 749.00000 |
| YTF | 652.000 | 2 | Jul-16 | Gb. Jlkrjkbro | - | - | - | Xccba | - | - | 5% n | - | 4.70% | - | 763.00000 |
Tranche Comments
5 fg: Registration: Xqz M Jctc; Comments: Grm 28 SXT 300 u 5.000zb 4.7 Gwmrf Xb Snurj Lzrru, Uru X znqz Furbmbwupr XS, Iwrw, TVX, 5% jbrj;
7 zy: Registration: Qrd Z Xnns; Comments: MWJ 200 p 7.000zm 5.5 Xjjji Wm Mnijz Wrwji, Yjf W rngz Ydjmymjfjw ZI, Vjwj, JUW, 5.75% lmjl;
Guarantor(s)
Rbwmz Jwrcrzzt Iazkwmh Drjvv Bjbzwmhk