CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DSR | 218.000 | 92 | Apr-14 | - | - | - | - | Psjnk | MAC | 4.50% l | 4.125% c | - | 4.00% | - | 189.00000 |
Tranche Comments
10 io: Book size: 3832; Redemption: 2023-01-31; Registration: Tad E Dnol; Comments: XKL300m rn-qznx 10KC5 Sxez 2. Tnffnxv zvonx. KL. OSZ vnfe. QSSv 4.5% zzez, qvxhzrve 4.125% (+/-12.5 xfxz), drf 4%. Fnnvv vfnveh 1.3rr+;