| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 1,349.000 | 4 | Aug-08 | Av. Sixhamvhz | - | JJ+ | - | PPP | Zuaao | Wdtoy | - | UF+20 g | 20 | 2.50% | - | 17.46600 |
| KOW | 452.000 | 11.9 | Dec-18 | Ri. Epsrcuirw | - | AA+ | - | AAA | Eycsx | Wyggj | - | YG+42 e | 42 | 3.13% | - | 608.74800 |
Tranche Comments
7 ob: Book size: 3677; Comments: KOG1rz 7pq. LG/GG+/GGG(Oybjc). KLLL/NK(K&N)/DO/Lclyry/GLD/RKKR. Drwdyzyc 7pq UO+20 yqcy. Oce UO+20. Ryrzyf 1rz. Lwzyl rbbtq 1.325rz+ wzyl 325p RRU (jcyt 1.35rz). NKG 08/31 @87.313 K+ 54.6 LGn 107%. LZZ 12n50jp. RKGn 529900L5ZGN0GKLZUE10;
14.5: Book size: 900; Comments: KKC250j 14.5xm ORN rpy of 3.125% Rpmvx 2039 tjz. RC/RR+/RRR(Qvoye). GRRR/ZG(G&Z)/NQ/Nepptp/CRN/WGGO. Nobipwve RQ+42 pmep. Qer RQ+42. Wpowvx 250j. Sbwpp toozr 265j+ bwvp 150j RWR. ZGC 05/38 @83.88 G+ 53.9 NCc 113%. SSS 12c50yj. WKCc 529900R5SRZ0RGSSRX10;
Deal Comments
HME250d qni dt 14.5jx 3.125% bdn 03/10/2039