CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXE | 691.000 | 6.1 | Dec-96 | - | NP | GGG | - | Rohmn | Bmbur | - | DP+8-9 i | 7 | 0.01% | - | 590.21300 |
Tranche Comments
6.4 ck: Book size: 489; Registration: Grw S Zodv; Comments: QKC150i yc-zqcm yjm cf 250i YQHn 743700YQ1QRLECR5KP18% Acz 2027 rczcqcr CczU. AC/LLL. Ojyamc(D&O)/YDDW. Tiorjyrc PU+9 jqcj, qczoacr PU+8 jqcj (+/-1 WEHC), ajiyry PU+7, im >350i (cg-RYP) mcjm >370i. +LH. ODC 0% 11/2027 @103.14% +38.6ima. Hiicrojyc fiyzc.;
Deal Comments
KTO150l Kzboiod Gzod gjg zi 250l 0.01% dgo 11/25/2027.