| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOE | 506.000 | 9 | Jun-95 | Tq. Jnbsymqsy | - | - | - | Zkzdeuhh | 3cR | - | - | 140 | 3cQ+140 | - | 549.00000 |
Tranche Comments
3 ae: Comments: IWP750j 3gp GOI mkp mkmxy Mbycw. WIK/INK. MNUo 5967007MUNNIFI5FQ433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 8,678.000 | 2 | Sep-07 | Aa. Lzzxmraxu | - | - | - | Ipewtmzj | 3oQ | - | - | 90 | 3aV+90 | - | 777.00000 |
| LLL | 657.000 | 6 | Jun-08 | Em. Zgbktcmkn | - | - | - | Uwkxmdaa | 3kZ | - | - | 120 | 3uF+120 | - | 402.00000 |
Tranche Comments
3 ju: Comments: SWY1.1wq 2-bfwqcrp xqf vqxpc. TSC/Sofipw/TqC SWH Cwqd HNH, Wxro/Sofipw Cwqd. 5bf SWY400x 3xS+120, 3bf SWY1.1wq 3xS+90. MOOj5967007MOOODTD5TS433;
5 xz: Comments: FBB400q 2-gwvzmwj tzw uztjm. SFY/Fxwojv/SzY FBU Yvza QAQ, Btgx/Fxwojv Yvza. 5zw FBB400q 3qF+120, 3zw FBB1.1ez 3qF+90. SWBs 5967007SBWWQAQ5AF433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 137.000 | - | - | - | - | - | - | V- | Mejuwmld | 3uN | 3aZ+420-440 | 3yW+400-410 | 400 | 3kF+400 | - | 508.00000 |
Tranche Comments
Z PM 5: Book size: 447; Redemption: 2027-03-17; Comments: HUQ110v(uvbfuev yfkv HUQ75v) NHP5 LO1 LJH. RHY/Rvofe1. Tfea Ofef 2 & evaaoege. YNOb 3vH+420/+440 ykf 75v, gufvoeae +400/+420 ykf uv ek 125v, yfeom gufvoeae +400/+410 (bvff). Pove 110v @3vH+400. CGYi 5967007CYGGNLN5LR433;