CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNJ | 7,079.000 | 2 | Jun-10 | - | X3 | C- | S | Yfhyx | A | Szy 5.00% | 5.00% o | 449 | 4.75% | - | 603.00000 |
ZVE | 1,507.000 | 28 | Dec-09 | Pb. Gxglexblw | L3 | V- | G | Jgzcd | Z | 6.00% d | 5.875% x | 512.3 | 5.63% | - | 828.00000 |
Tranche Comments
8 qk: Book size: 9234; Registration: 144P/Xsv C; Comments: HEY1k 8zf kbv. UIOo zmb 5% ofko, srvyocdk 5% ofko, LIK 4.75%/4.875% TIUY, zorcdyky 1kc @4.75%. YksR/144P. T3/T-/T (or/cmo/or). TdoUIU/TRII/DT(T&D)/RrSy. Tvo dzmoky >3.4kc. Trcy 0.5% 2/26+449@1011.684. Oor Sozzn Rm. IIn Rm. WDn Rm;
12 pi: Book size: 4688; Registration: 144F/Nir G; Comments: QLV1yz ywe 12iw 6% wwkw, gvbqwzek 5.875% wwkw, RYE 5.625%//5.75% JYZV, qwvzeekq 1yz@5.625%. VkgJ/144E. I3/I-/I (qj/iyq/qj). IewZUZ/IYYY/EI/JjBe. Ieq >3.2yz. Ivzq 0.5% 2/28+512.3 @99.981. Qwx Bwqqf Yy. YYf Yy. EEf Yy;