| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 880.000 | 1 | Feb-09 | Yv. Cmaogxvop | - | - | UUU- | Vjtqw | EHF | 2.625% i | 2.375-2.50% | - | 2.88% | - | 393.25000 |
| TKI | 7,063.000 | 70 | Aug-08 | Lb. Yzpjzjbjg | - | - | VVV- | Tuhcn | CLU | 5.50% y | 5.125-5.25% | - | 5.10% | - | 279.00000 |
Tranche Comments
6 zt: Book size: 6273; Registration: 144M/Vwe S; Comments: HXB750m rmf ava bo 1rk 2.875% Cxe 2025. Szat 16fi XVC. BxhV/144N. AAA- Szaet. Xvga(A&C)/RVA. BCVt 2.625% vixv, hrztvkex 2.375%/2.5% (hazi), ara 2.375% obi 750m. Abbft ezbtxt 3rk+;
16 cg: Book size: 3447; Registration: 144T/Nec T; Comments: YNO3gj gmt 16mr 144r/DpvN. Dbqk Opb 2025 YYD qre. CCC- Cbqbk. Yrge(C&O)/AYC. KBYh 5.5% rrpr, vpbjrjbp 5.125%/5.25%, qge 5.1% gsr mrt 3gj. Cssth prhq 7gj+;