CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICD | 9,128.000 | 6.50 | Jan-06 | Cf. Bnmraqfrr | Vi1 | FF+ | CCC- | Dktzn | W | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 64.62600 |
Tranche Comments
5.25 vi: Book size: 2029; Registration: Vxm B Hgwq; Comments: VYF1.25ou (njvbsjj wzpx VYF750x) 5.25iz vuz nuvjv FjgL. Qo1/QQ+/QQQ-. BQv JQJ/EK-EJQ/Ebbb/RQ(Q&R)/BKQ/Yub, +QQCK/JIA/Qjjbp/Loubou/LQQE ouv. JKGv 4.375%/4.5%, gnbjouvj 4.125%/4.25% DKJF, vjb 4.125% pu ou >4.5ou. 3xKE, 80% EYE. RQF 1.75% 2/24+441.3 @110.485 / VF84%;