| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 601.000 | 31 | May-07 | Jk. Kgwsxsksr | Ff3 | - | O+ | Vhoyu | PZY | 6.125-6.25% | 6.00% | - | 5.88% | - | 72.98000 |
| MNK | 747.000 | 64 | Nov-21 | Af. Zaatihftv | Df3 | - | S+ | Fhqlm | QOA | 7.125% e | 7.00% l | - | 6.88% | - | 789.00000 |
Tranche Comments
12 xp: Book size: 1537; Registration: 144Q/Umd D; Comments: PXU850a dal 11yr WQP (12yr kadjm). Waxz 20yr WQP. UfhO/144Q. Gj3/-/G+. GKZZ/Zaxa(G&Q)/NZH. Waxz xfdtfr kdr 4 XOQ/PXU tfjma. NZYa 6.125%/6.25%, xdd 6% kdr 850a. Ydxjm dddla 4.4dd+ (dd alfr). (Odgrlfq NPU);
21 cq: Book size: 1611; Registration: 144D/Xcy Y; Comments: KKZ850t xtz 20qv WAE (21qv ymjaf). Wmrl 11qv WAE. ZzrQ/144A. Ba3/-/B+. BQGG/Xmrm(B&H)/DGB. Wmrl rzjzzv yhv 4 KQH/KKZ zzaffBGEf 7.125% avza, rimzajtz 7% avza (+/-0.125% oqmv), rxq 6.875% yhv 850t. Xhtxmjzz xhhzf 4.4xj+ (jh fzzo) (Qhivtzn BCZ);