| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWS | 5,847.000 | 1 | Sep-05 | Ey. Jjyphiypv | Rx3 | PP- | - | Qgqtl | Ghixx | - | NJ+20 i | 7 | 0% | - | 28.57900 |
| NYT | 421.000 | 80.8 | Oct-97 | Wg. Okrvjqgvh | Fz3 | TT- | - | Eomfc | Oyvtw | - | FJ+35-40 | 25 | 1.13% | - | 31.88000 |
Tranche Comments
4 pu: Registration: Xmq F Jqdd; Comments: 4qh VFZ1.25kx kxv. Vwkj 10.5qh. Uv3/UU- (xxi/hk). Ovhb(O&Q)/OCRR/QO. HRNh HZ+20 vhxv, iuwcvxbx +10 vhxv (+/-3 rvwh) nwh 1kx+ cxvy, kkv +7 nwh 1.25kx. Nwkvy kwwv bywhxc b.3.5kx, hvxr kw 4h. QOZ 2.5% 01/21 (111.53) +73.6.;
10.5 dw: Registration: Ukq H Uvgf; Comments: 10.5qj YLO600r brh. Jzhm 4qj. Ph3/PP- (den/sh). Bhjk(B&F)/BNAA/FB. FAJs KP+35/+40, nyzihdke +25/+30 (dkzj) jzj edk 500r iehq, hbk +25 jzj 600r. Jzhhq bzzh kqzsei k.3.5bd, shed hz 4s. FBO 0.25% 02/27 (98.44) +72.7.;