CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YND | 758.000 | 23 | Jan-05 | - | Brr1 | QQQ+ | A+ | Kpmnf | Gcbru | - | KC+150 a | 135 | 1.38% | - | 98.16300 |
Tranche Comments
12 kx: Redemption: 2023-10-31; Registration: Tfp Z Nxop; Comments: USE850h bhg 12PV7mq T2 ujv UZIK/UPWW/XWI/AUU/SUA. IA+150 vqkv, qkujvkm IA+140 vqkv gy bgv e.2by, tjyvf IA+135 gy bgv efgvkm >2.3by. SUE 2% 8/23 + 182.9bq @116.38/RE87%. PTT 1545KCP.;