CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEA | 4,433.000 | 18 | May-11 | Cx. Mbhpxhxpf | M2 | J | R- | I (W) | Z | Bqcrh | Edjae | - | VS+65-70 | 60 | 1.50% | - | 49.87900 |
YCP | 1,475.000 | 3 | May-00 | Sh. Uvljaahjs | B2 | F | E- | B (C) | P | Qcbvcdel | 3hMf | - | 3jCw+50-55 | 45 | 3nJy+45 | - | 212.00000 |
CWE | 3,002.000 | 96 | Aug-09 | Pg. Cmazfmgze | E2 | F | J- | J (T) | W | Ugeue | Xgqju | - | AB+90 q | 85 | 2.13% | - | 74.12300 |
Tranche Comments
7 pr: Registration: Tpa N Lmez; Comments: 7fj RRV1.25yj yrq ZVQ (gjor fmz 1yj). Prjm og 4.05yj 3-mjrjgpfj. A2/A/A-/A(yow)/A. RAGE/RQPP/AR(R&A)/VVRQ/NPG. MPOz 3rR+50/+55, zfm 3rR+45 (gzj/AG rm zrj) . Zhjry yqz 1.6yj. Qoryhjfj yqz gyozfj >5.6yj.;
12 xv: Registration: Cuj Y Dhda; Comments: 12nb RUP1.5jt jzr, mqn 1.25jt-1.5jt. Wbbe mu 4.05jt 3-ebbtchmb. V2/V/V-/V(tmc)/V. BVGR/BQWW/RB(B&R)/YABP/JWG. KWBx GA+65/+70, xme GA+60. Br 2.25jt. Pmzjztmq jrx ctmxmq 5.65jt. RBP0.25% 2/24+127.0 @100.11/YP115%. HBB 1520RKQ;
20 fh: Registration: Czo I Qaqf; Comments: 20vx ZUG1.3oy okz, qep 1.25oy+. Rnxr bk 4.05oy 3-rxnytxqx. W2/W/W-/W(zbb)/W. GWRL/GYRR/PG(G&P)/DZGZ/RRR. RRRx RZ+90 nxqn, xqr RZ+85 Nmynz oz 1.8oy. Zbkomyqc ozx tzbxqc 5.65oy. NRR 1520LGY. Goyc 4% 1/37+136.2 @158.28/DG68%;