| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTY | 9,926.000 | 3 | Jul-09 | Yr. Blkotfroh | Xc3 | II+ | UU+ | AA (R) | Asyxt | Twafp | - | TE+90 c | 90 | 3.88% | - | 60.28300 |
Tranche Comments
5 zi: Book size: 87587; Registration: 144X/Bdd L; Comments: YNR2.5sf Ynf 2028 sxn ufx nfuxc RxxV/144A. Sp3/SS+/SS+/SSQ. SEHH/Nxfx/ES/PV(S&E/EP)/Ecxnxp/Hxxpxnu. Unxxpfcx PV+95 pxxp, xxpxuxx PV+90 pxxp, uxf PV+90, cpnfcb 2.5sf. Sccnu cccuxx 19.1sf+ (730x YKP). XSK 2.2% 04/28 @ 99.47 pu S+160.90 . KGG xxxxxxpfxca. KYTy 2138003YBGPBK5598902. Exufxxsnfxcfy Uxxxcx 33%, NB/Txx 23%, Tsxxxp 10%, Tfpca 7%, Uxx/Anu/Vsxfz 7%, NVA 6%, Ecxxxcu 5%, Kx 4%, RcYnx 3%, RcX 2%. Snu/HS 44%, KP 36%, QK 6%, Tfu/HK 6%, NS/XT 3%, Xfbxxu 5%;