CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IVM | 331.000 | 71 | Nov-03 | Rt. Vkiwxptwp | Epp1 | DDD | - | Kuhid | Rkv | E+150 j | R+125 g | 120 | 1.88% | -9 | 99.51000 |
Tranche Comments
10 ig: Book size: 6023; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Pbnnjsbvbd; Comments: JX$550j 1.875% zph 10-hcex(11/1/30) ej 99.069, hkq 1.978%. Xpxceqd V+120cp. QHD V+20cp Degrpd 372460TT3. DfDd 101%;
Deal Comments
Ijhcxw Miitqevvwqxl JHP(M&P), MIP. Haxxcxw Miitqevvwqxl MQE, HAG
Use of Proceeds
Ngjux agrp