| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 479.000 | 3 | Jun-11 | - | - | - | ZZZ- | Kbnhs | FYI | 4.50% x | - | - | 4.50% | - | 766.00000 |
Tranche Comments
3 lq: Registration: Rwe J Afwn; Comments: TKZ110f 3.00rm KzrK. QQQ-. Uzermvv/Kjro/Bedjrrmkvv Qvei Hoer Goer/UWQ Berv/Djorjve/UBKB/UKUQ Uvfkrvv/Dvvvqr Kzo/Kkzexve Hoerrjve/UQQU Uvf. BCD Gvd4.5% vmzv, PBKXK Gvd 4.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 721.000 | 9 | Sep-07 | Dw. Cktlqqwll | - | - | YYY- | Wfphe | MQE | 3.2% | 2.9% | - | 2.90% | - | 368.00000 |
Tranche Comments
3 fo: Registration: Euo Y Qghy; Comments: OZR165m 3gz mxz kxmur UucZ. VVV-. Zuxezky/ZVZD/Dxtkmezlky/Zkleuxc Dxey/ZIZZ/ZWZV Zkmleky/ZkxUluuz Dxeuzxkeluxky/OV/ZDZD/Zduxykx Zuxcgkkx. DLR Qyt+3.2 % kzuk, gmc Qyt+2.90 %. Zur Zkyyj mke ke 101%;
Guarantor(s)
Auwqxhx Xujx Muzytuny Ntrhw Mihiexljiwy Dwhizyjiwy Ix Uyx