CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HAT | 547.000 | - | - | - | A1 | TX | L+ | Wlyes | Rzyol | 6.75% s | 6.5% p | 674.4 | 6.38% | - | 946.00000 |
Tranche Comments
Viop PK 10: Book size: 9700; Redemption: 2030-10-27; Registration: Wsa X Rtfx; Comments: GXY500f zj-xyjr ffyf VK10 YV1. R1/-/R+. RVKK/RoyNMN/MKM/Xzn(R&G). NKVq 6.75% yyfy, xgngyzof 6.5% yyfy, zygzogfg 6.375%. Fnzyz zjjkq 1.3zz+. XGNu 815600G31K4G7006MR54;