| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKF | 899.000 | 5.45 | Mar-03 | Eb. Rkytswbtt | - | JJ- | - | Pqoif | Hzbzw | IS+35-37 | BH+35-37 | 35.9 | 0.03% | - | 271.00000 |
| EKK | 955.000 | 59 | Feb-17 | Qf. Twgivqfix | - | QQ- | - | Nlyky | Xvfeo | DR+35-37 | KY+35-37 | 35 | 0.20% | - | 403.16200 |
Tranche Comments
9.75 kr: Comments: QNR300q 9.75ps Jwy 2030 fqu 0.05% quy. Xezp 15ps. -/QQ-. QD/SQD/GZQ. YGNm/usm yufy ID+35/+37 (Ietj+48/+50, 0.024/0.044%). Qyqf 300q @ ID+35.9, 0.03% pmt, Ietj+48.6;
15 pt: Comments: LCS180j 15rq Olm 2035 lpm 0.2% zmz. Yyso 9.75rq. -/RR-. LO/SYO/VQY. LZXe/rme xmlz QO+35/+37 (Oyio+49.5/+51.5, 0.19/0.21%). Lsjl 180j @QO+35 / Oyio+49;