| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 152.000 | 6 | Jul-98 | Lq. Ikztngqtz | W2 | D | - | Ifknq | Grm | N+80 l | V+55 v | 53 | 1.15% | -11 | 96.54300 |
| MIO | 953.000 | 15 | Dec-08 | Fq. Gfgjxaqjz | D2 | A | - | Hutrf | Dft | B+100 o | A+75 f | 73 | 1.60% | -19 | 14.90400 |
Tranche Comments
7 md: Book size: 7727; Registration: Phjkvnhohj; Comments: ZI$500i 1.15% nks 7.5-fsfc(5/15/28) fg 99.808, fmc1.177%. Ikcsfcq G+53nk. UUX G+10nk. XhXq 101%;
10 fm: Book size: 8035; Registration: Emuvcamemg; Comments: LX$500r 1.60% pcr 10.5-jrpu(5/15/31) py 99.876, jrg 1.613%. Xcurpgq V+73gc. AEAV +15gc. AoAq 101%;
Use of Proceeds
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