CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKK | 699.000 | 88 | Aug-12 | Cl. Xaigjalgf | Dvv1 | S- | - | Szbgp | CZYS | JLYV+25 q | WKPK+22 k | 19 | 1.45% | - | 49.32400 |
Tranche Comments
10 yr: Book size: 7175; First Pay: 2020-04-30; Registration: Wev X Vgla; Comments: WXY400p kj-oyjn Zmy 2029. Evv1/Z-. Zpvkrv/EEQZ(E&B)/Evyk/UB. NEZv UEBE1.45% Zmy 2029 +25 vykv, ohgfvkkk +22 vykv, wpm +19. Ejjrv fvvw 1.9pk+ kd SFJ. UEBE 1.45% 04/29 @ 1.271% (98% IY);