| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 948.499 | 6.6 | Feb-08 | - | F3 | B- | - | Pfbtw | RMQ | 3.55% u | 3.40% w | - | 3.35% | - | 370.00000 |
| XAB | 538.585 | 26.3 | Aug-25 | - | Lj2 | TT | - | Pvzrg | ZTR | 3.45-3.50% | 3.35% m | - | 3.30% | - | 839.00000 |
Tranche Comments
10 nd: Book size: 675; Registration: 144Z/Vft Y; Comments: QKL263.195y 9.900df 3.35% 144Y/Ejg K. Y3/Y-. Rysy/RK/LH/SK/NK. 3.40%v (+/-5). 3.55% vfjv. (Klufjje IDE);
13.4 id: Book size: 9318; Registration: 144Q/Kcg G; Comments: XTX542.971o 13.400my 3.30% Sip. 144T/Krw T. Ta2/TT. Fziz/FT/XF/XT/PT. 3.35%a (+/-5). 3.45%-3.50%.;