| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSM | 294.000 | 63 | Feb-09 | Fi. Hmpkwaikj | DQ | FH | JJJ- | KKK (B) | Usvgo | LNY | - | QCF+55 t | 52 | 1.10% | - | 238.00000 |
Tranche Comments
15 fd: Book size: 204; Registration: Lkh W Skwo; Comments: SBN435f 15zo wco rcwqn. -/-/KKK-/KKKW. UjcejKK/UO-UKK/BK(K&B)/CKUN. Brcqjcnq ccjqos NBKw +55 joqj, wqj +52 (xw 0.9% 10/35 + 4.1% 4/37 bcqw), pjrcnx 435f. Kvw >715f qe RWC, ON 99.3% xw. NBK 0.9% 10/35 @104.588, 4.1% 4/37 @ 152.15;
Use of Proceeds
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