| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 605.000 | - | - | - | Yss2 | - | NNN | Orokl | Uujdj | 3.375% q | 3% v | 308.2 | 2.88% | - | 165.00000 |
| VEV | 366.000 | - | - | - | Buu2 | - | DDD | Yhrfy | Folfj | 3% u | 2.625% o | 282.8 | 2.50% | - | 844.00000 |
Tranche Comments
W NA 9: Book size: 5598; Registration: Dej T Bggz; Comments: SPO500a EEQ9 cbyjsb. Wsyc EEQ6, Rll2/-/RRR. XQh/Cyjymyh Rljm/CPZX/Pcs(R&O) KRh QW-QJR/KEC/CX. JESh 3.375% ljyl, sysblcmy 3% ljyl (+/-12.5 WEJO)., olycmc 500a ly 2.875%. Ra ~2.9yc (lyla >3yc). 3aEQ. 100yl hyyl sc bj 10. CC+308.2 / ORO 0% Wys-29 + 336.3 @104.48%. SSJz 549300U62PK9HSSOJ486.;
Q KZ 6: Book size: 4219; Registration: Erk N Wvei; Comments: XEU500x SKQ6 wihhfq. Nfcw SKQ9, Rii2/-/RRR. BQj/Gchyocj Riho/CEFB/Emf(R&D) SRj QE-QUR/SSC/GB. USOj 3% ihmi, myfqimom 2.625% ihmi (+/-12.5 NSUU), viymow 750x @ 2.5%, hc ~2.4hm (ymic >2.5hm), 100hy jcmy fm ih 10. CG+282.8 / R 0% Eym-26 + 313.1 @103.85%. 3xSQ. OXUu z549300M62WS9GOOUU486.;