| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 614.000 | 8 | Sep-93 | Kx. Owmbzpxby | Qii3 | WW+ | - | Kavza | SIA | 5.50% x | 5.25-5.375% | - | 5.13% | - | 462.00000 |
| KAU | 129.000 | 55 | Jan-07 | Ga. Pxmihuaiy | Uaa3 | AA+ | - | Hskct | HWL | 6.50% e | 6.25-6.375% | - | 6.13% | - | 556.00000 |
Tranche Comments
5 jb: Registration: 144A/Rdy L; Comments: NQZ500k 5.000lq 5.125% Kmm. bkh, jwq uwjll 144O/Ylk Q. Umm3/UU+. UODR/Fumu/OND/FCUF/DNKL/YUF. 5.25%/5.375%. 5.5% mqlm. (Qhuqllv CKY);
10 fn: Registration: 144D/Mot R; Comments: RWF500j 10.000hz 6.125% Vqr. hjz, uvz pvujm 144E/Xjp W. Aaa3/AA+. AEST/Rpxp/TQS/RFAR/SRVY/XAR. 6.25%/6.375%. 6.5% azja. (Wupzmjd FVX);