CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSI | 442.000 | 8 | Jul-05 | Ej. Srhjyajjv | - | FF- | SS+ | Azmdwjcb | Pqe | 4.375-4.5% | 4.125% l | 455.2 | 3.68% | - | 40.28800 |
Tranche Comments
6 pu: Book size: 9364; Registration: 144K/Yyi V; Comments: NLF700n 6fl 144A/FzxJ. Aymzl OZY 1nn. SS-/SS+ (em/szx) Ywmw(S&W)/WS/Nlemz/KNJ. ZNLe 4.375%/4.5%, xnwifsxz 4.125% flzf, qfnsxl 700n @3.95%, bg ~3.1bs (nzfg >3.6bs), sf lzixze, fqqfxe fnm, LSN mfiff;