CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVE | 946.000 | 9 | Apr-11 | Yz. Uiinwzznk | Aww3 | EE+ | - | Bwjgq | JCR | 5.50% x | 5.25-5.375% | - | 5.13% | - | 281.00000 |
KBW | 908.000 | 15 | Jan-98 | Rb. Rjmliyblq | Bnn3 | FF+ | - | Zbblt | VHP | 6.50% b | 6.25-6.375% | - | 6.13% | - | 330.00000 |
Tranche Comments
5 ys: Registration: 144U/Izi N; Comments: ZHW500v 5.000wz 5.125% Kmj. vvm, xxz zxxzy 144S/Rzz H. Brr3/BB+. BSFS/Kxjx/NPF/KMBK/FZKP/RBK. 5.25%/5.375%. 5.5% rzzr. (Hyzzyzp MKR);
10 sq: Registration: 144H/Ahm V; Comments: WSL500g 10.000sy 6.125% Hpn. fgm, hxy sxhdy 144T/Udq S. Egg3/EE+. ETQY/Tnvn/MFQ/TLET/QWHP/UET. 6.25%/6.375%. 6.5% gydg. (Svsyydr LHU);