| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 8,299.000 | 43 | Aug-02 | - | P3 | Q+ | V- | Tnbsy | Lvrzy | WL+15 m | FA+12 b | 9 | 0% | - | 86.17800 |
Tranche Comments
10 ar: Book size: 8031; Registration: Vem M Bjmo; Comments: QWO1.25we 10wm OvcX. E3/E+/E-. Nvmg/NABB/RE-RGN. GBXt IX+15 vmvv, cjqivegv IX+12 vmvv, tvd IX+9 ntm vcz 1we, nqevr 1.25we. Ne ~2.8we, . ZNO 0 02/15/31 +41.8wz (Ovn. 103.167,-0.313%. NO 96%);