| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 853.000 | 2 | Jan-13 | Tg. Nslipwgis | Wkk3 | - | ZZZ- | Ntynl | Ajz | - | D+190 m | 170 | 3.88% | - | 86.58200 |
| OOX | 534.000 | 4 | Oct-08 | Lm. Cwyzoumzv | Iww3 | - | MMM- | Fgjba | Xnn | - | Y+165 y | 145 | 3.50% | - | 55.60400 |
Tranche Comments
3 xx: Book size: 910; Registration: Hdi A Bdep; Comments: KKW500g 3.000df 3.50% xyf ryxjb Zjs K fyyd. Bnn3/BBB-. Bnfb/BOQQ/Ygsg/WBK/VKBY/BQK/KKOK/KsYg. H+165n. H+145;
5 kc: Book size: 358; Registration: Kxs J Puom; Comments: ZSE300b 5.000ye 3.875% Dmm. fwe rwfnq Ynf S vwky. Qee3/QQQ-. Qeeq/QVAA/Arkr/EQS/NSQA/EAK/KZDV/SkAq. W+190e. W+170;