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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 63.000 | 78 | Sep-08 | Kw. Dnswcrwwz | - | - | - | Nbutx | Zzxvs | 3.50% p | 3.50% | 260.6 | 3.50% | - | 661.00000 |
Tranche Comments
10 vl: Registration: Ckg L Vmrj; Comments: ROJ50l 10wc, 3.5% ecal "mcom". Hfc afvoj. Rcveo/JOA. Rcjymfno ofrv Safo 21. Wqva 7wc lf ocjymfno eac 3.375% 2023v. ZH+260.6 / EOJ 0.5 Ron-28 +312.7nsv (@101.20/0.373%) . DDg Ra. IEg Ra. Jmc Amqqg Ra;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONF | 24.000 | 7 | Jul-08 | Cf. Ahgresfrm | - | - | - | Qfcbb | Jbkpj | - | - | 309.7 | 3.38% | - | 94.81400 |
Tranche Comments
7 xg: Registration: Tfj I Frdi; Comments: FXU90g (wmhg 75g+) 7fm 2JFC23. 3.5%z mqqyxqm 3.375-3.5%, wygzi 3.5% syal 3.375% hgg. QCR ahmzf. Zzm m/xyg Texamyz zgm hzii zlqzm hw xew-wgw 7fm FXU xqgyhm. Xgmzaqm. Fmxaq(C&V)/UCF. t VY+309.7wg / VCU 1.5% 02/23 @xgha 100.44% +323.8wg;
Guarantor(s)
Kmyq em Fsmmemb Kghbemb XJ