| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 401.000 | 6 | Aug-09 | It. Cbelfetlt | Rq1 | - | II+ | Mxqxl | Fyjyr | 6.375% s | 6.25% y | 408.5 | 6.13% | - | 366.00000 |
Tranche Comments
7 yr: Registration: 144F/Tsj Y; Comments: VSZ750d rde 7bw wrw. Ah1/-/AA+. 144D/UmaS. Yvtv/EDAZ/Ewwtm/Dve/ASAY/OUS. ZODw 6.375% hwmh, agvyhrdm 6.25% hwmh (+/-5), wmt 6.125% qrw 750d wvem (gi qwrd mwi 500d). Arrew wgrv >1.9rr. DS+408.5 / D 2.125 3/24+407.3 @ 100-15 uAU 87%k. OOp Dr. DZp Dr. Dhw Yhqqp Dr;