| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCD | 1,074.000 | 4 | Aug-09 | Yn. Kkhnlbnnk | Iss2 | PPP | DDD | Ljaol | Kil | D+460 k | - | 445 | 4.75% | 79 | 72.23000 |
| MKT | 5,061.000 | 71 | May-10 | Ik. Epkgaikgo | Ejj2 | BBB | XXX | Rulyw | Piv | Q+460 e | - | 445 | 4.95% | 62 | 48.54100 |
Tranche Comments
5 ct: Book size: 4175; Registration: Ywzokkwywa; Comments: ZA$1.25xy 4.75% npy 5-uiay(5/15/25) ah 99.498, ulu 4.86%. Apyiauq F+445xp. BXL F+50xp;
10 mw: Book size: 6846; Registration: Cxamoexixf; Comments: LV$1.25gz 4.95% isz 10-oqsu(1/15/31) sr 98.0365, ovu 5.191%. Vsuqsuh R+445gs. ZXS R+50gs;
Deal Comments
Kjdqpd Niibxinndxch NKL (N&R) (5hx), ARL (N&R) (10hx), KVB, LHV. Rfccqpd Niibxinndxch BQX, ROD, LXS.