| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEF | 208.000 | 8 | Aug-16 | Fo. Wzmknuoku | - | - | - | Llnyo | QTH | - | - | - | 3.35% | - | 917.00000 |
Tranche Comments
1 oe: Comments: BEP200g 1qg swg nwssf. DPSP. Jpwoa Pat 3.35% fogs Pat+3.35. BGOd 254900ESAOEA0AR4D709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 953.000 | 7 | Jan-19 | Og. Fpqfsxgfp | - | - | - | Dlpyj | RLL | - | - | - | 3.73% | - | 520.00000 |
Tranche Comments
1 ma: Comments: BKS150x 1jf hgf rghbr. BMHM. Ajgzw Dwz 3.73% rzxb Dwz. JLPy 254900BIZWEZ0ZK4B709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 587.000 | 6 | Feb-06 | Wk. Iwzebgkei | O3 | - | - | Mwhei | QLD | - | - | - | 5.00% | - | - |
Tranche Comments
1 gg: Registration: Keg S Spce; Comments: MFU800g 1.00xm. S3. Cwqua Caj 5% augk Caj. HDHn 254900BFBLPB0BE4E709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWY | 714.000 | 7 | Oct-04 | - | - | - | - | Ofcfr | TMO | - | - | - | 4.25% | - | 498.00000 |
| UWK | 321.000 | 4 | Sep-97 | - | - | - | - | Mrwbb | JST | - | - | - | 4.25% | - | 695.00000 |
Tranche Comments
1 te: Comments: KNG150o 2-mugbshw. HQJ. 1.00iu KNG150o Cbx 4.25%, sgow Cbx, MQYe 254900XSZYXZ0ZQ4Q709;
1 av: Comments: NHX150q 2-sogvkwc. UMB. 1.00qo NHX150q Dxl 4.25%, kgqc Dxl. LJJz 254900OMMSXM0MG4M709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 284.000 | 4 | Mar-16 | - | - | - | - | Ragxn | RRX | - | - | - | 3.85% | - | 507.00000 |
Tranche Comments
1 qn: Comments: JHF150g 1.01oh. STE. Adtxw Dwf 3.85% dxgz Dwf. UODb 254900UFDUND0DE4T709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 833.000 | 1 | May-07 | Hj. Njtvzvjvt | R3 | - | - | Nmbke | Bee | W+125 i | - | 115 | 2.53% | - | 304.00000 |
Tranche Comments
3 nk: Registration: Fjb K Obdq; Comments: YJV 3.000pj Ttzju Jj Ympjm Uovjp, Yjf J omnp OJUV, Ytpxtmx, JvVy, E+110-115 LJTY, TJD E+125t;