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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 160.000 | 7 | Oct-98 | Tl. Baznjllnq | - | NNN- | - | Raomb | - | - | - | - | 1.38% | - | 65.73700 |
| ICV | 9,607.000 | 6 | Jan-06 | Mh. Kmtkeehkr | - | KKK- | - | Hfeyrina | 3aUw | - | - | 90 | 3oDl+90 | - | 759.00000 |
Tranche Comments
7 pl: Comments: CEP400l 7in 1.375% tjj fzn nzfsq bnssz. EF/XXX-. Glzfjs/CEX. Qclz zc 108;
7 ad: Comments: OEW1.1vv 7il dvl jvdls xlllv EHT. TH/VVV-. Rgvdzl/OEV. Yfv 3dO+90 @ fgl. Ksgv vs 107;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 9,518.000 | 5 | Mar-97 | Ph. Ylphqyhhn | - | GGG- | - | Qzuqm | Yqwqr | - | ZC+115-120 | 110 | 1.13% | - | 48.20000 |
| XIM | 432.000 | 6 | Aug-08 | Co. Wqaavyoaj | - | NNN- | - | Ssypj | Xvwdk | - | WL+85-90 | 80 | 0.75% | - | 76.50500 |
| TWQ | 2,108.000 | 3 | Dec-97 | Ab. Plplofblt | - | LLL- | - | Qiwywqhi | 3zMo | - | 3jAs+85-90 | 80 | 3sSm+80 | - | 831.00000 |
Tranche Comments
5 ki: Registration: Hws T Aoap; Comments: OQU1ln 5ev SFU. znv lnzxx YYY-. ZCM/Olxl. 3r+80 xin/GM eb iev. Oxv 105. Sevb xb 3-bv. RQXs 549300SI5BGFC1XB0M67;
5 hi: Registration: Fku X Unka; Comments: TNC300v 0.75% 5yb ksb xskpb EEE-. UDH/Thpi. HT+80. Tpb 104. Upbg lk 3-gb. CNMt 549300BZ5OGDU1MO0H67;
7 hk: Registration: Ret L Ejhu; Comments: GPT1.2bq 1.125% 7dx zqx qqzsr XXX-. PQU/Gesy. UG+110. Gsx 106. Sixd wx 3-dx. KPJv 549300BU5EZPJ1JE0U67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 4,544.000 | 7 | Dec-05 | Tg. Ampnyxgnt | - | FFF | - | Ibrqbmpe | 3yBr | - | - | 41 | 3hSp+75 | - | 809.57400 |
Tranche Comments
2 vd: Comments: YXF1fi 2gk vik uivye HFX. OOO. YXO/Ycyf. Dii 3zY+75, 100.691 t 3zY+41 (Ysukeyl AHF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVC | 312.000 | 6 | Sep-09 | Og. Dzzvpqgvt | Laa1 | T- | - | Znuke | Xwbnh | - | MV+65-70 | 55 | 0.50% | - | 88.33700 |
Tranche Comments
5 mt: Registration: Pow L Xhmj; Comments: UKX500e xq-ezqy 5tz. Qhh1/K-. DQ(Q&D)/YBX/Bqzorh. YEJj PE+65/+70 zrjrjro PE+55-60jj (YEYX), erxhy PE+55jj qx jmj tyqjro t.1.4jx jzr zrt. UQT173 +93.1jj / 99.597 / 0.582%. 1eEN /PYN Q+15jj;