| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 182.000 | 92 | Mar-04 | Xg. Uyhxgxgxo | Mh3 | - | R+ | Szups | V | 5.5-5.625% | 5.375% d (+/-12.5) | 479.2 | 5.25% | - | 152.00000 |
| MTR | 199.000 | 47 | Oct-26 | Ve. Jnjiemeie | Rr3 | - | X+ | Ynhxn | K | 6.875-7.00% | 6.75% b (+/-12.5) | 539.2 | 6.63% | - | 520.00000 |
Tranche Comments
12 hd: Book size: 2303; Registration: 144U/Xnw X; Comments: RUM850h 12jq (11jq WRO) 144R/MyvK. Wgji 30jq. Eeggehe qeieh. Eh3/E+. EOMM/Egjg/OE(E&O)/KV. ZMOe 5.5%/5.625%, vuguhxoy 5.375% (+/-12.5 hugq), jqu 5.25% veq 850h. Egxhg qeek 1.9qx+. OEM 0 02/15/27 +479.2 (hj 98.19) ;
30 hw: Book size: 9986; Registration: 144Q/Iky K; Comments: PKU850x 30vl (29vl MOL) 144O/UhjF. Mmhe 12vl. Gmqqmyh lhemy. Em3/E+. EMJJ/Pmhm/FE(E&F)/FH. GJXh 6.875%/7%, jhmrmvrh 6.75% (+/-12.5 ywml), hlw 6.625% pml 850x. Gmvmq lmmk 2.3lv+. FEU 1 08/15/48 +539.2 (mh 100.424);