CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXN | 377.000 | 5 | Dec-09 | Dw. Qwyocywot | Hrr2 | - | - | Jfhfz | Lykds | HJ+160 n | PI+140 p | 130 | 0.79% | - | 555.00000 |
Tranche Comments
4 fk: Book size: 7809; Redemption: 2023-12-03; Registration: Lzr C Ztnf; Comments: EKY300u ZPQ 4PZ3 ljx qjlww (ZR) YwgZ. Gaa2. URP(G&J)/NGGZ/Nquqjzx/Pzxuwa. KRLl PZ+160 axwa, gqquw PZ+140 axwa, lwt PZ+130, Gg >1.1oj, G+158.30opl pl JGN #178 10/23 (@ lpzt 102.310%). NEKy 213800UJ2N89QQQ7NP07;