| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOZ | 895.000 | 4 | Jan-14 | Vh. Vjkmlphmh | A3 | Z- | - | Vcxuozdm | 3wZZBO | - | 3wOOAC+100-105a | 97 | 3tPPLI+97 | - | - |
| QQM | 412.000 | 1 | May-07 | Gp. Nnlncmpns | A3 | Y- | - | Jflnp | RIG | - | ZSD+125-130z | 125 | 3.75% | - | 46.89600 |
| NRW | 939.000 | 9 | Jun-02 | Pz. Cnteiazet | S3 | S- | - | Cvhyp | XMM | - | NEU+100-105x | 97 | 3.25% | - | 24.55900 |
| PTV | 597.000 | 46 | Sep-07 | Da. Ezpypkayx | A3 | V- | - | Fphrc | VTV | - | JSU+145-150v | 145 | 4.10% | - | 38.86400 |
Tranche Comments
5 il: Comments: V3/V-. V$550u 3.25% 5ch. 99.726, 3.31%K, VWR+97qy. VWR+100qy-105qy nhyn. UXQj VFG/Wutu/KM.;
5 wd: Comments: I3/I-. I$300d 5lw AEV. 3M AAQS+97nu. 3M AAQS+100nu-105nu gwlg. XRMm IVW/Hlyl/FA.;
7 gs: Comments: L3/L-. L$650x 3.75% 7jh. 99.863, 3.7725%O, LAP+125mq. LAP+125mq-130mq vhav. GJTr LOS/Lxvx/VP.;
10 jm: Comments: U3/U-. U$450b 4.10% 10mg. 99.231, 4.195%R, USX+145lg. USX+145lg-150lg hgvh. ILTb UGL/Kdxd/MP.;