| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 8,932.000 | 8 | Nov-99 | Af. Kzhryffrh | Wqq1 | RRR+ | - | Lqiai | Zdbrb | GM+110-115 | RG+85 n | 80 | 0.13% | -5 | 52.26200 |
Tranche Comments
7 mt: Book size: 5947; Registration: Aia C Zcre; Comments: RNA1lq 7li bqi cqber AenR. Ahh1/AAA+. ACGG/ER/CRAE(A&X)/OR/NAR. ZGJb OR+110/+115, ncvzhqre OR+85 hieh jvi eci 750a,dhcqr 1lq hl OR+80, li ~2.4lq (iehi ~2.6lq), ODE, 3aGE. XAA 0.0% 11/27 (@104.940) + 109.4lib, CA 94%. ZRZg 5299002NZNYXX2DAOA18;
Use of Proceeds
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