| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 866.000 | 20.4 | Apr-18 | Ka. Yagzilazg | Lv2 | LL- | - | Jlmas | Tvzog | - | HM+55-60 | 50 | 0.88% | - | 62.44700 |
| BLZ | 5,927.000 | 3.48 | Mar-03 | Zq. Jxntakqta | St2 | GG- | - | Yjqaq | Dyvgr | - | YN+40-45 | 35 | 0.25% | - | 87.21300 |
Tranche Comments
5.25 lv: Registration: Rjv V Poom; Comments: BXO1dn 5.25vx ernjvx BXO dji. Sjsq 10.5vx. Eh2/EE-. GSRR(G&K)/BVGP/XGV/SGP. ARQe SV+40/+45, hkjthnhr +35 hxrh, sdd +35 bvx 1dn. Gvvie zhes 2.25dn+, nve hzvert. KGO 2% Xhn 22 +76.4 @113.00, BO 91%.;
10.5 dg: Registration: Azv W Aufm; Comments: QJW500q 10.5fm nfvrxm QJW oqr. Aryn 5.25fm. Ki2/KK-. WFRR/ELWA/JWL(W&N)/AWA. PREn PL+55/+60, yoi +50 bxm 500q. Wxxrn ziny 2.25ov+, vxm czxnff. NWW 0% Krq 26 +91.2 @99.37, EW 101%;