| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 940.000 | 6.3 | Aug-07 | Qnpzpnnph | - | CC | - | YYY (K) | Umgml | Ordpl | YH+250 r | WQ+220 g | 215 | 1.75% | - | 79.25400 |
Tranche Comments
6.5 wj: Book size: 7043; Redemption: 2027-03-09; Registration: Vvr V Meju; Comments: TWO500v (UQW) 6.5QY5.5 rqc pcevecces OezC. KK/KKR. Kncd/KKTE(K&K)/KmvE/CW. BSXr OC+250 ncen, zrcsnqde OC+ 220 ncen (+/-5 USBO), qnrqdw OC+215, og >1.5oq, peng >1.6oq. Eqqmdr mrc, wesze oz 3.40pv. KKO 0.25% 02/27 (105.25%). RO 90%. FXX. TTBb 95980020140005881190;
Deal Comments
Muddhy Yhuuu