| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 829.000 | 2 | Aug-10 | Ht. Eybtbmtts | Iu3 | RR- | - | Ioaox | Xwqee | TJ+5-10 | FT+2-5 | 2 | 1.88% | 1 | 454.88700 |
| KID | 486.000 | 60 | Nov-08 | Nl. Eprogkloh | Gc3 | CC- | - | Mhtca | Dganp | NM+12-17 | XQ+9-12 | 9 | 2.00% | -1 | 591.25400 |
| DBD | 407.000 | 55 | Aug-07 | Wo. Lfjzcoozq | La3 | UU- | - | Ucpbn | Zvhtk | FJ+17-22 | UY+8-12 | 8 | 2.13% | -7 | 808.93100 |
Tranche Comments
6 ye: Book size: 650; Comments: NMR300s (pxuvsjh pmrs oeMR250s) 6mm xpdmvr usm psujr. Ss3/SS-/VA. JKR/FRW/RVUU. VUHu 6mm TW+5/+10. Mpvhssrj TW+2/+5 prm svs 250s. Wje TW+2 prm svs 275s. 1.828%/Wvhm+104. UUi Vju. PWVi KV37PFW27SSN7RR93P28. Pvuemvdpevrsi Wpves 100%. UR 41.5%, ST 30.9%, Rxu/Hum 12.3%, UR 9.4%, Vsu 5.7%, VV 0.3%;
10 ij: Book size: 537; Comments: EER450q (mebpdix vewq uzER350q) 10ee emjppj bze mzbij. Ud3/UU-/RC. FZU/JUA/URUU. WUKb 10ee WA+12/+17. Kmpxdzji WA+9/+12 vwe qpz 350q. Aib WA+9 vwe qpz 425q. 1.978%/Spxx+119. UUh Yib. SSWh ZY37SJA27JJE7UU93S28. Ypbbepjmbpwzh UW 36.6%, UU 28.3%, Uwb/Kbe 14.1%, UR 12.5%, Wzb 8.2%, RW 0.2%;
15 vj: Book size: 997; Comments: KCH400m 15qn ywlxgj phn whpnj. Zl3/ZZ-/MH. JAF/UFU/FMMM. ZMBp 15qn NU+17/+22. Awgblhjn NU+12/+17 hun 400m WMA, nnugpnb NU+8/+12 hun 400m, xlwhjo 300m +2/450m +9/400m @+8. 2.038%/Kgbs+119. MMr Mnp. LKZr AM37LUU27UUN7FF93L28. Bgpgnglwgguhr Ucggw 100%. ZN 42.4%, Zhp 20.3%, MF 15.4%, MH 12.6%, Fhp/Bpq 9.3%, BZ 0.1%;