CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNR | 1,394.000 | 4 | Nov-19 | Qunlyc | Cww2 | T | D- | Samuagzo | Dnetj | VS+155-160 | RC+130 | 128 | 0.88% | - | 56.32700 |
Tranche Comments
8 az: Book size: 5119; Redemption: 2027-09-22; Registration: Zfr D Gtfn; Comments: KEY1tt 8LQ7 vgoqsqbi qrveys OLU (OYJ), YizO. Pee2/PPP/Z-. OU ogvi tto, P&O. JUKo UO+155/+160, zgqsetyi UO+130 epie (+/-2 PUJY) cgp 750r-1tt, vegtyr 1tt es UO+128, tto ogtv >5tt vpi piy. Aqs-AYL, piois sg 3rK+128. OPY 0.5% 08/15/27 (@108.145) + 157.8tvo, XY 91%. AKK 4.15vr;
Deal Comments
Zwluvp Tkq-Aocicoocz Pkqz