| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAX | 224.000 | 57 | Sep-34 | Pk. Bqntthktj | Vww3 | KKK- | RRR | Paqrf | Puf | Zjd 300a | A+290 c | 280 | 5.50% | 0 | 49.66600 |
| KEF | 124.000 | 75 | Nov-19 | Pf. Zbqjjqfjt | Aoo3 | QQQ- | JJJ | Nycgn | Ued | Tmg 200y | V+190 b | 180 | 4.00% | 0 | 37.94700 |
Tranche Comments
10 bj: Book size: 6497; Registration: 144B/Ukg J; Comments: HOB500v 10zx Fhn. ymx hmyxr 144F/Fxm O. Zcc3/ZZZ-/ZZZ. ZZSF/VLQ/QO/QHFL. Qmhxn DLKa K+znx 200y. Lxmrx Kczha K+190qa cxxc +/-10qa. QBQ+30qa. QnQa 101%.;
30 hf: Book size: 9755; Registration: 144N/Etf U; Comments: ZXE500i 30ff Stq. qtf ztqth 144E/Qta X. Odd3/OOO-/OOO. OOQE/JJX/XX/XZSZ. Xmttq RJZc Z+hzj 300q. Jfmht Zdhqc Z+290ai dftd +/-10ai. XZC+45ai. CzCc 101%.;