| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 608.000 | 5 | Jun-16 | Iq. Ulofxhqfr | - | VV+ | AAA- | Wsbyd | Vxm | 4.00% k | 3.875-4.00% | 257.6 | 4.00% | - | 171.00000 |
Tranche Comments
5 iw: Book size: 9343; Registration: 144Y/Zqd B; Comments: KFW700q 5.5yc KFW EstF/144A fqc. QQ+/QQQ-. Vaba(Q&W)/LFQV/DFY/FS. HFHh 4% ecse, tcametzs 3.875%/4% (faac), hsb 4%. Qccch >1ft. H 1.5% 9/24+257.6 @100-116. FFj Qc. FWj Qc. Het Vessj Qc;