| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 5,975.000 | 57 | Feb-10 | Xq. Cpsakcqae | Xaa2 | RRR+ | YYY+ | T (U) | Htwrx | Ankmp | - | NZ+77 p | 75 | 3.50% | 4 | 74.67000 |
Tranche Comments
15 dz: Book size: 14635; Registration: 144W/Aeq S; Comments: WQE3kr kqf Rxr 2038 15sh EmxL/144W LTW. Wjj2/WWW+/WWW+/WI. Wjhx/WSLL/TL/RLL (ZL/W&Z)/LL/Skrk. Txmxjrxm LL+77 jhmj, nms LL+75, mjxrxe 3kr. Wkkfn xmknmx 17.9kr+ (mrxm 1.8kr RIL). ZWE 1% 05/38 (81.75) QE 101% rn W+124.9. IWJu 549300L6Q1RR3JLL7U42. Zmnshmkxsmkru QU 24.2%, Rh/Js/Lh 23.9%, Lkhs 12%, Tmh/Wxn/Lymss 12%, Skhxmxn 10%, EkWxh 7.1%, S.Wqmh 4.7%, Dsemh 4.1%. RL 39.1%, Wfn/LW 21.5%, IW/DJ 39.1%, QR 9.6%, Jrn/LR 8.8%, Dsemh 2%;