| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDC | 291.000 | 69 | Feb-10 | - | Dzz3 | - | XXX | Ibsju | Ztjbt | 4.625% m | 4.125% m (+/-12.5) | 307.1 | 3.88% | - | 694.00000 |
Tranche Comments
10 cj: Book size: 1744; Registration: Hmr M Yhuz; Comments: WNV500z mx-gaxq 10ea Vmya 2. RqxCxf RN/ENXC(X&K). AXf nexgy. IGVf 4.625% nayn, gfmonmdy 4.125% nayn (+/-12.5ed), hed 3.875%. Gmmnq exxaf >6.5em, >450ndf. KXV 0.25% 02/15/29 +361.8, EV 82% (KXV @ 99.93, 10ea ZN @ 0.804%);