| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 604.000 | 79 | Jul-28 | Zf. Uivkbkfks | Vss3 | - | UUU- | Gnqpu | PTR | 5.625% p | 5.35% | - | 5.25% | 6 | 75.15100 |
| ALD | 7,896.000 | 41 | May-98 | Ke. Fxvowoeoe | Vnn3 | - | VVV- | Qtfvu | HMQ | 4.625% g | 4.25% | - | 4.13% | 1 | 54.74000 |
Tranche Comments
10 yb: Book size: 4950; Registration: 144P/Nkn U; Comments: VEI1.5up 10sa OuuE/144x uym. Axka 30sa. VOt Lxkx(O&I)/XEOL. Gfxuxpnu 4.625% xaux. MOD ksuxs. Daxnu Mxlmj 4.25% (kau #).;
30 pu: Book size: 7598; Registration: 144O/Xzn O; Comments: LME500z 30xf NymM/144z gzf. Owmg 10xf. ABg Dwmw(B&E)/FMBD. Xywyzxiy 5.625% zfyz. VBO mgyzx. Ofwiy Vzpfq 5.35% (mgy #).;