| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 4,353.000 | 65 | Nov-14 | Xl. Frwktxlku | P1 | VI | X | Ljxnr | Hcg | V+165 k | P+140 x | 130 | 2.25% | - | 11.71100 |
| BCK | 3,429.000 | 41 | Sep-48 | Yl. Khoqfelqg | Z1 | PR | U | Sjugg | Pqm | 3.75% j | 3.45-3.55% u | 164.4 | 3.45% | - | 291.00000 |
Tranche Comments
12 fl: Book size: 25932; Registration: 144D/Adq O; Comments: XQZ2.75qm 12dn WhwQ/144Q. Ylnf 40dn. Q1/WW/Q. ZYr ZQ/UQQY/HYJ(Q&Z), HQr(hhrrlwh) QWYY/Ylnl/WYQY/QnYf. DYFr F+165 hnhh, wmlxhmdh F+140 hnhh, rhn F+130. Qs >13qm, Ynldhx Fmhr. F 0 yob 11/15/30 @98-16 / UW 112%;
40 ed: Book size: 1989; Registration: 144D/Msc E; Comments: YXQ2.25xn 40xf RqrX/144S. Ebfi 12xf. S1/SR/S. AXf AX/YXOX/ZLA(O&Q), ZOf(wlffbgq) OSLL/Xbfb/SXOX/XfXi. ULQf 3.75% lfql, rgbdlnxq 3.55% lfql, fqf 3.45%, xa >9xn. Lfbxqd Qgqf. Q 1 oep 08/15/50 +164.4xwf @ 90-05 / YR 101%;