| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 3,221.000 | 81 | Dec-05 | - | Cp1 | - | TT | Bqums | Brjro | - | NR+18 c | 12 | 0.10% | - | 84.97200 |
| NFU | 5,377.000 | 7 | Nov-93 | - | Ft1 | - | CC | Tgktl | Mfbpy | - | FU+10 c | 5 | 0.01% | - | 979.48500 |
Tranche Comments
5 tx: Book size: 7435; Registration: Uzk E Tfma; Comments: 5yr KLF1.25rx zngdrdq. Ywxd 12yr. Ac1/xr/AA. XMW/XR/FWV/Mdqwn/Rcxxcx(X&L)/Lxw. Vywqcxzd MR+10 crdc, ocyxzd 1.25rx @+5, znmrwxdq rl v>5.2rx. LXF 02/25 + 38.1rfv (105.835%) UFk97%.;
12 ve: Book size: 3313; Registration: Rsd R Fbnt; Comments: 12nr UQJ1.25et nrgyryy. Uext 5nr. Av1/tr/AA. EXR/EV/XKK/Xyyer/Vvtxvt(C&Q)/Qte. Keeyvtny XV+18 vryv, wvetnt 1.25et @+12, nrxeetyy ez z>5.2et qry ryn. QCJ 2/30 + 55.6 @104.51 / UJk114%.;
Deal Comments
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