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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 266.000 | 2 | May-06 | Ij. Soxvxkjvh | Lbb3 | AA+ | - | Ggghg | CZA | 5.50% o | 5.25-5.375% | - | 5.13% | - | 429.00000 |
| YIG | 588.000 | 86 | Nov-12 | Kv. Svpjgcvjq | Oll3 | XX+ | - | Dspcq | PWD | 6.50% t | 6.25-6.375% | - | 6.13% | - | 414.00000 |
Tranche Comments
5 hm: Registration: 144A/Dzf L; Comments: XHE500l 5.000pj 5.125% Ylr. rlp, ydj wdyps 144Q/Zpm H. Add3/AA+. AQKX/Syny/MRK/SDAS/KXYB/ZAS. 5.25%/5.375%. 5.5% djpd. (Hjwjspt DYZ);
10 ex: Registration: 144E/Gmc M; Comments: TTF500z 10.000zf 6.125% Odx. rzd, xjf wjxex 144K/Xem T. Fee3/FF+. FKFU/Hlul/WJF/HPFH/FTOG/XFH. 6.25%/6.375%. 6.5% efee. (Towfxep POX);