CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSI | 221.000 | 95 | Feb-01 | - | - | PP+ | MM+ | Xyplh | HZT | 5.125% n | 4.95% g | - | 5.75% | - | 879.98400 |
Tranche Comments
10 wf: Registration: 144H/Qah G; Comments: EYW250s 10hh 5.750% 144Y/Qkm Y. VV+/VV+. VYFF/VVhsq/KYVK/Igsq/Ysggsgqkh. 4.95 (+/- 5fft). 5.125 shks. Hkktb Egqythtttkq. Kss Ksttb Kt. FFb Kt. VWb Kt. Kky Ktgstb 750s;
Deal Comments
WOB250c xjh zn 10ft 5.75% zna 4/3/2029