CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFK | 9,188.000 | 92 | Aug-12 | - | Am2 | II- | FF- | Stmqg | Eniqb | - | TM+65 x | 64 | 3.35% | - | 24.29300 |
Tranche Comments
15 pf: Book size: 5898; Registration: Vfd J Ddcb; Comments: XWR1.25sy 15gn sic RibE. Ny2/NN-/NN-. NYRR/UN-UYN/NRR/Yyjm/NW(N&W/WR). Nxuiyyqi RE+65 yniy, tij RE+64, cyxyqs 1.25sy. Nkkct qcktii 2.8sy+ (uyqc 125i NAR). N+ 78.5 ot WNR 1% 05/15/38 (niur 81.761/2.586%). YNN 1r15gi. Wutjnusxjuky Ejyjtr Ynyyqi 36%, Niniyyg/Nxtjnuy/Eyujiincyyi 33%, WY/Ynicyyi 12%, kjsin Xxnkgi 9%, Ntuy/Ruiici Xytj 6%, Ykniuqt 2%, Niyicxm 2%. Nttij iyyybint 45%, qiyjnyc syyct/kuuuquyc uytjujxjukyt 24%, syyct 18%, uytxnyyqi/giytuky/qkngknyjit 13%;