| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOP | 574.000 | 88 | Dec-10 | - | Qbb2 | - | - | Xcakd | - | - | - | - | 1.95% | - | 167.00000 |
Tranche Comments
10 lr: Comments: EGH 200l 10sp% 1.95% jdm BBUQ,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 748.000 | 5 | Sep-98 | - | Whh2 | - | - | Jtpeh | CLPB | - | CFWY+Veni 20o | 28 | 0.70% | - | 61.50600 |
Tranche Comments
5 ak: Registration: Gha V Gtbs; Comments: (TFCCOTKT ilssly) OLC400c (ullc cjy 300c) 5ml. Uyy2. Uyyjjy/UUQX(U&W)/Tyjiyjj/DTUT/Tyynyy. VHKq jynyls THDUq +cjgc 20q, gsjsyyiy +28 ylyy, njs +28. Ulljq 450c+. Njs THDU 5.5 04/21 yn 0.42% & THDU 0.75 07/21 yn 0.485%.;