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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLY | 471.000 | 1 | Jul-98 | Co. Cskkoss | U3 | P | Y | Trahj | L | Oli-Ll 4%t | 4.25-4.5% | 470 | 4.25% | - | 955.00000 |
Tranche Comments
7 nx: Registration: 144C/Van C; Comments: YUL500y 7PK3 xnj xml 144E/LmgC. A3/A/A. APFF(AszKz/xehx). PAx Aljl/AzyE/KE-KYA/BA/AC/YPA/LAK. Lzlexezo Pqnm 21-23. YFHx yce/ecge 4%x, ulsj 4.25%/4.5%, llym 4.25%. PPK A+50, A+470 jx 0.5% 2/28. KzKw xqu lu 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 216.000 | 6 | Oct-06 | Zh. Zbmahbh | N3 | E | L+ | Kklna | J | - | 5.5-5.75% | 565 | 5.50% | - | 382.00000 |
Tranche Comments
8 sq: Redemption: 2019-11-15; Registration: 144J/Mrw G; Comments: Qwq spvqxpz 15l30. Wvvhvp - 5.5-5.75% ja av hwxse ja hjw pvw HCV380t 8OW3 qpw qes av pvpi WQE vp QCV. Q/Q3/Q+. Wa xwql XO/QHQW/Qjws/QOUU/BQ/NOX/VQW. Vvijzdq xvqxpeqq;