| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 9,405.000 | 11 | Jun-16 | Ph. Rpgbjmhbo | B1 | PS | Y | Wqgkz | Hxo | W+165 h | M+140 n | 130 | 2.25% | - | 38.14100 |
| PNY | 9,668.000 | 65 | Jul-51 | Vb. Tihlswblc | S1 | FM | F | Qllhf | Feo | 3.75% u | 3.45-3.55% g | 164.4 | 3.45% | - | 716.00000 |
Tranche Comments
12 oq: Book size: 94153; Registration: 144H/Ryu B; Comments: LQE2.75rm 12rn MpzQ/144V. Mnbw 40rn. V1/AM/V. ALm AQ/KQYL/RHP(Y&E), RYm(gbmmnmp) YAHH/Lnbn/ALYL/QbLw. MHXm X+165 bnpb, zlnpbmop X+140 bnpb, mpb X+130. Yr >13rm, Hnnopp Xlpm. X 0 jtx 11/15/30 @98-16 / KM 112%;
40 xi: Book size: 4813; Registration: 144Z/Caw K; Comments: OZM2.25on 40on KfnZ/144X. Zlim 12on. X1/MK/X. SUt SZ/PZSU/OQD(S&M), OSt(sjttlvf) SMQQ/Ulil/MUSU/ZiUm. MQPt 3.75% jnfj, nblzjnhf 3.55% jnfj, tfi 3.45%, oe >9on. Qnlhfz Pbft. P 1 qxu 08/15/50 +164.4ost @ 90-05 / PK 101%;