| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOE | 327.000 | 82 | Jun-15 | Ab. Aajypbbyb | Fxx3 | NNN- | - | Gogxq | Vgl | - | F+265 k | 240 | 3.90% | - | 70.64900 |
| KQH | 363.000 | 5 | Nov-14 | Nw. Dvbxbgwxo | Coo3 | BBB- | - | Hocaw | Fqk | - | W+215 f | 187.5 | 3.25% | - | 20.49800 |
Tranche Comments
5 fz: Registration: Eov X Adbg; Comments: KNL300a 5kk 3.25% Aixnd. jmk nmjnw Jni N emik. Opp3/OOO-. Opkw/YKAM/NaIb. W+215p. W+187.5;
10 ns: Registration: Kiw L Gkic; Comments: HNU450q 10pp 3.9% Jik. vdp fdvzj Qzx N jdip. Ezz3/EEE-. Ezpj/XHJA/NnGd. Z+265z. Z+240;