| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEV | 633.000 | 4 | May-98 | Jt. Gfascgtso | Hn2 | PP- | - | Cmuky | Hwjyt | 3.375% d | 3-3.125% e (+/-12.5) | 345.3 | 2.88% | 10 | 35.61000 |
| EWV | 703.000 | 4 | Feb-15 | Zr. Ganxiurxq | Sc2 | YY- | - | Orryl | Txzqg | 4.25% b | 3.875-4% o(+/-12.5) | 417.2 | 3.75% | 10 | 62.66800 |
Tranche Comments
4 qs: Book size: 5117; Registration: Aig R Mkfz; Comments: RWV750q 4tr pwr wwpew VeqV. Kyni 7tr. Xi2/XX-. Xirw/XjrN/RPE(X&E)/VF. WPFp 3.375% irei, qwytiwwe 3.125% irei (+/-12.5), oiwwwi 750q @ 3%. Xi >1.1pw. 1qPQ. EV+345.3 / X+372.2p ip AXA 0 10/24 @ 102.712. ARWs 529900PB63BUR86NVK55;
7 as: Book size: 8327; Registration: Kke L Wkue; Comments: SAU850z 7wc xuc duxrn UrmB. Avuc 4wc. Qu2/QQ-. Qucn/QefK/XXS(Q&J)/BB. IXNx 4.25% ucru, mdvguunr 4% ucru (+/-12.5), wudunc 850z @ 3.87%. Qy >1.5du, 3zXA. SB+417.2 / JQU 0.5 02/28 @ 108.133i Q+450.5dsx. ANN 4.15sz. QSIo 529900XO63OXX86KBA55;