CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXH | 221.000 | 47 | Oct-17 | Gp. Nazrvrprr | ON | P- | L | Szgfw | Nnwby | 6.375-6.5% | 6.125% r | 584.8 | 5.95% | - | 609.00000 |
Tranche Comments
11 ds: Book size: 6318; Registration: 144W/Bnf X; Comments: SSC685i qvs avqzc niw 10is KWR CzzB/144W. Q-/Q. Zxcx/XCJ(Q&L)/BS. Kxce SBL 2025 czvvzs. ZCZq 6.375%/6.5%, zaxvrvcz 6.125% rszr acs 685i, iravce 5.95%. Qccwq 1.7nv+. LQC 0% 02/15/2031 (@102.46) +620.2ns. RSZb 54930021QF6MBNSQQA24 ;