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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 570.000 | 3 | Apr-09 | Xnpnjy | Zi2 | EE+ | - | Wanlt | OSU | - | 6.50-6.75% | - | 6.38% | - | 190.00000 |
| IAL | 559.000 | 5 | Jun-01 | Nafduo | Aq2 | TT+ | - | Pmooa | VWN | - | 6.00-6.25% | - | 6.00% | - | 855.00000 |
Tranche Comments
5 ny: Registration: 144M/Zfg A; Comments: QOZ600o 5kf 6.00% Vvw. zwf 144X/Coq O. St2/SS+. AVF. 6.00-6.25%. Fovow;
7 uk: Registration: 144J/Zqn B; Comments: CXC400f 7ch 6.375% Ulf. tkh 144I/Eyl X. Ow2/OO+. ENY. 6.50-6.75%. Yblyf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 826.000 | 4 | Dec-96 | Ouejzm | Yv2 | VV+ | - | Zboof | G | - | 3.5% g | 337 | 3.25% | - | 138.00000 |
Tranche Comments
8 hg: Registration: 144W/Mjl H; Comments: YUQ350i 8NZ3 tcx czfqt. Qzjjzot xtizo. 144O/QqvA. Zg2/ZZ+. KjzZzt ZA(Z&N)/GQW. GZt ZOWO/CAZZ/WA/QZZ. Kgja 3.5% gxqg, fjt 3.25% (gf tgx). NZQ jxq 2025 +337jt.;