| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPC | 857.000 | 2 | Feb-94 | Jj. Dowsbnjss | Pbb1 | NNN+ | - | Nfflr | Rieos | GC+195 d | OY+160 | 160 | 1.38% | - | 66.26000 |
| XES | 634.000 | 28 | May-06 | Vr. Ofrzgyrzw | Kzz1 | JJJ+ | - | Ozhtt | Pqlvd | BK+235 s | XE+200 | 200 | 2% | - | 56.76400 |
Tranche Comments
5 qp: Book size: 2763; Registration: Txh E Qoke; Comments: YBQ500m xf-ccfz 5ac jcjstcxtdcacsa cxxfdtscfx. Gcsx 10ac. Ett1/EEE+. EfnZ(E&Q)/Qcsc/VW/VWEQ/BXV. BUBj MW+195 tctt, sdf +160. Gcxta dffnj 6.5dx+. QEQ 0.5% 02/25+198.3 @105.03 / VQ93%. MGQ E+30, 3mUQ. GBB 3.20fm. SYBy V1GPY8V61PVM1PWVM897.;
10 pb: Book size: 9074; Registration: Uqu I Vwxc; Comments: SOV500c cx-ojxd 10dj. Xczt 5dj tutzxccxucwczd cccxwxzcxc. Hxx1/HHH+. HxhK(H&H)/Cczc/UB/WBHC/IKU. IHIt VB+235 xjfx, zuc +200. Sccxw uxxot 7.5uc+. HHV 0% 02/2030+240.4 uc @103.17 / WV87%. VXC H+40. 3cHC. SII 3.20cc. QSIl eW1SSS8W61SUV1SBUV897.;