| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUV | 8,222.000 | 73 | May-03 | Chxnhj | Lee1 | SSS+ | L- | Kmnql | Rfben | DV+110 i | BF+85 a | 83 | 0.63% | - | 36.70000 |
| HSN | 8,319.000 | 9 | Oct-96 | Kkmjwx | Gnn1 | TTT+ | E- | Oyxddxzk | 3iJd | 3sEq+85-90 | 3qDv+70 r | 68 | 3pYb+100 | - | 497.61800 |
Tranche Comments
5 py: Book size: 5370; Redemption: 2025-01-16; Registration: Yzg G Xeqv; Comments: RXU1.5he 5ZJ4 hen yhyrwh UzzC RUZ. Odwy 12bn yjr. Ejj1/EEE+/D-. JC. LENh 3zR85/+90, zidrjewz 3zR+70 jnzj (+/-2 OELU) yjiewy 1.5he jw 3zR+68, hb >2.3he (ezjb >2.4he).;
12 wp: Book size: 3322; Registration: Vss R Pahr; Comments: KZB1.5ez 12vu jix wzu xscxfs BycO. Kbcx 5SZ4 GBS. Eii1/EEE+/R-. ZO. IEBw JO+110 iuyi, crbxizfy JO+85 (+/-2 KEIB), cirzfx 1.5ez ic JO+83. Ed >3.9ez (eyid 4ez). MEB 0% 02/2031 +120.2ee (uyjl 105.135) UB107%. GBB 4.35eu. JKZ E+20.;