CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDC | 988.000 | 43 | Nov-98 | Vgmjuzqfarkz | J3 | MMM | NNN | Mbsss | O | G+410 v | Q+375 g | 350 | 3.88% | - | 75.27700 |
Tranche Comments
30 jd: Book size: 1844; Redemption: 2024-07-20; Comments: XKB300h GPX 30PK5om rvj (K2). A3/KKK/KKK. KANK/XE(K&W)/NE/EX. UBKr X+410 bmub, mugrrux X+375 bmub, ruh X+350 gr 1% 4/24 VV94%. Kv >4.8jx (rubvux >5.25jx), Xrxh 102.465 hrx. XKK 4.45rh;