CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUH | 663.000 | 27 | Jun-29 | Hpyufxrqsfhx | K3 | YYY+ | - | Nyznyrkx | Bfvgw | LE+285 d | XI+265 | 265 | 2.50% | - | 82.71000 |
Tranche Comments
31 eh: Book size: 7104; Redemption: 2031-06-30; Registration: Pvz F Bmon; Comments: REZ750d bdm 31WT11oj Rka-bw-RRZW Nwoj2 ZoxT. I3/UUU+. Wybk(WT)/Uyjb/UWPP(U&Z)/TI-TJU/WT/BTUT. JPNa JT+285 yjoy, aob JT+265, dyfobj 750d, bm >1.5bo jjo job, U+295.2bja ba ZUZ 2% 08/30 (jk 104.24%) - BZ 89%. 100bj aboj. RNN 4jd. IRJr u969500ACCPC2B8ENJ738.;