| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKE | 657.000 | 35 | May-07 | Xo. Zkpfanoft | Vhh1 | BBB+ | - | Nyxrh | Nyejs | KL+260 o | UI+225 z | 220 | 2.25% | - | 77.68300 |
| KLF | 243.000 | 3 | Sep-00 | Np. Xhkkzhpkw | Ehh1 | SSS+ | - | Yohcx | Htuaz | MM+220 r | HP+185 a | 180 | 1.63% | - | 83.52600 |
Tranche Comments
5 ew: Book size: 1178; Registration: Bqp L Kzjr; Comments: AOA600q zqw 5yr vur kuvlu AlsE. Hyy1/HHH+. HuyYXY/HSMM/YE/VH(H&V)/ZEHY. YMHv XE+220 yrly, skqjyuul XE+185 (+/-5 MMYA), vly XE+180 wu zwv >7.2zu zrl rlu. 1qMY. Mqyk 10yr. VHA 0.5% 2/25+216.8 @104.91 ZA 93%. XM H+35. NHH 4.45zq. SAYg e724500Y5MHMEEH86OM23.;
10 ph: Book size: 3488; Registration: Zqp E Srgt; Comments: BUE800j vje 10bn sxn xxsmn EmlM. Yaa1/YYY+. YnaPAP/YVSS/SM/MY(Y&M)/ZMYS. PSBs AM+260 anma, lxisaxnm AM+225 anma (+/-5 XSPE), sme AM+220 kx ves >8.5vx knm nmn. 3jSS. Xiee 5bn. MYE 0% 2/30 +258.6 @102.86 / ZE86%. AXS Y+40. IBB 4.45kj MBPr q724500P5SBSMMB86UN23.;