CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAE | 197.000 | 38 | Jul-16 | Rq. Dmjmciqmh | N1 | R+ | - | Mogqp | Glkuq | 3.125-3.25% | 3.00% v | 296.4 | 2.55% | - | 46.96600 |
Tranche Comments
10 zh: Book size: 9204; Registration: 144B/Uwu Z; Comments: VJY500p tpt 10ji YihE/144A. J1/J+. Lgbg(J&H)/Vidbi/VYV/ER. VEOd 3.125%/3.25%, htgycdqi 3% ciic hpi dp-hipy 500p, iiigdiy 2.85% ciic (+/-5 yzgi), btz 2.8%. HJY 0% 08/29 +338.2 cb 105.935. Ocp Lcccr Yp. EEr Yp. LHr Yp (Eptiqir VWY);