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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 346.000 | 30 | Jul-05 | Qg. Rnhncygnf | Imm3 | PP+ | - | Lkmnl | ERX | 6.50% h | 6.25-6.375% | - | 6.13% | - | 748.00000 |
| APH | 108.000 | 9 | Jul-95 | Ib. Lbohaobhv | Ess3 | WW+ | - | Ybhru | FXN | 5.50% r | 5.25-5.375% | - | 5.13% | - | 270.00000 |
Tranche Comments
5 ox: Registration: 144F/Edy T; Comments: ZKS500j 5.000ze 5.125% Yss. xjw, ise ysilp 144N/Tlx K. Dee3/DD+. DNQZ/Bhih/QRQ/BVDB/QZYV/TDB. 5.25%/5.375%. 5.5% eele. (Khyeplq VYT);
10 kj: Registration: 144I/Ybh Q; Comments: HVW500k 10.000mb 6.125% Ojp. qkv, jkb rkjxk 144A/Nxq V. Www3/WW+. WAUK/Sbrb/LPU/SHWS/UHOL/NWS. 6.25%/6.375%. 6.5% wbxw. (Vqrbkxh HON);