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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 9,983.000 | 2 | Sep-00 | Fj. Mlonxwjnv | - | - | - | Fnatd | - | - | - | - | 2.85% | - | 858.00000 |
Tranche Comments
3 tj: Comments: ALY3.5qg 3jp 2.85% Zml. bgp ngbjy Xxbitqpg/JFY. (Pqnpyjv XZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGB | 7,600.000 | 8 | May-95 | Af. Jmwxxufxh | - | - | - | X- | Cyvsm | KEZ | - | 2.14-2.18% | - | 2.16% | - | 624.00000 |
Tranche Comments
3 fb: Comments: QYP3nj 3.000az 2.16% Ttn. yjz sjylj Pxjazez/NQP Pz/TJP. 2.14%-2.18%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJK | 6,638.000 | 6 | Jul-11 | - | - | - | - | R- | Mpnou | - | - | 2.62-2.70% | - | 2.69% | - | 698.00000 |
Tranche Comments
3 ey: Comments: QRD 4jb 3.000fy 2.69 Dstht Dybegrg, LQD Dg, 2.62%-2.70%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 1,155.000 | 3 | - | Mx. Xlzityxii | - | - | - | V- | Tkqug | EZW | - | 1.94-1.96% | - | 1.96% | - | - |
| QKW | 992.000 | 5 | - | Cr. Gqgajiraw | - | - | - | C- | Qjuuf | FHP | - | 2.20-2.22% | - | 2.20% | - | - |
Tranche Comments
3 kj: Comments: Wh4lt 3/5on yh 1.96%/2.2% in YJN 1.94-1.96%/2.20%-2.22%. WWK/QIW ih ltn;
5 sj: Comments: Rf4ef 3/5of uf 1.96%/2.2% ag HRT 1.94-1.96%/2.20%-2.22%. RRS/GJR vf ewg;