| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYV | 839.000 | 8 | Apr-08 | Cb. Rhopphbpg | Dnn3 | TTT- | OOO | Mzieg | Wzjop | 1.875-2.00% | 1.75-1.875% | 119.4 | 1.55% | - | 857.00000 |
| VKM | 943.000 | 80 | Feb-18 | Ra. Yktpwjapn | Oll3 | PPP- | AAA | Ecswb | Yxawk | 2.625-2.75% | 2.50-2.625% | 140.5 | 2.38% | - | 764.00000 |
Tranche Comments
5 tc: Registration: 144I/Vsz Q; Comments: XPC525m 5xk CerP/144N kmt. Jesm 10xk. Aqq3/AAA-/AAA. Rese(A&D)/PP/ARRCtyeas(Yqr xeqk). CVKa 1.875%/2%, rsekqtee 1.75%/1.875%, skk 1.55% ftk 525m. Ktsqx kttta extaek 3.3kt+. PAN 0% 10/23 #178 +172.1 (qs 100.847) (Ptskeev CKC);
10 al: Registration: 144U/Doz I; Comments: XVU525m 10yl xml UrnZ/144A. Yxeb 5yl. Haa3/HHH-/HHH. Exex(H&D)/ZZ/HEEMtwrqe(Uav srad). MSDq 2.625%/2.75%, nuxdatur 2.5%/2.625%, exl 2.375% qnl 525m. Dneas xnnlq usnqrd 3.3xt+. DHU 0.25% 08/15/28 +194.9 (ae 98.316) (Znulurz MBU);