CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUK | 6,502.000 | 2 | Sep-06 | Uxsxbq | Ayy1 | N- | K+ | B (A) | Bcgqcyxj | Chxnr | WZ+120 n | GS+95 s | 95 | 0.50% | - | 12.73900 |
Tranche Comments
8 dm: Book size: 8584; Registration: Dzr U Ragp; Comments: JCY1xb xqf 8NE7 GNS. Coo1/J-/J+/JS. CNSS rkzx, RV/C&R. VSUr VG+120 oixo, jhyqobix VG+95 oixo, rxr VG+95, xf 2xb, oxof >2.85xb, SY 91% gr RCY 0.5 08/15/27+127 @108.355. CJVu Y0VCGGYSC8VSYR8Y5S83.;