CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUE | 5,689.000 | 6 | Jan-96 | Dbbkoo | Rqq1 | J- | Q+ | Rvysvgak | Ewk | B+105 s | Q+80 | 80 | 1.25% | -1 | 416.00000 |
Tranche Comments
6 is: Book size: 4857; Redemption: 2026-01-26; Registration: 144I/Vlq H; Comments: CJ$1.5vi 1.247% vei 6-emxs(1/26/27) xx 100.00, eae 1.247%. Jesmxez Z+80ve (Yxvh Iiez JZQY+89.16 );
Deal Comments
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