CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKK | 421.000 | 6 | Feb-19 | Eukuzq | IK | M- | A | Lzrub | Cfhpj | FC+100 z | CT+80 c | 78 | 0.50% | - | 77.74600 |
Tranche Comments
7 mm: Book size: 3162; Redemption: 2028-09-13; Registration: Pas M Cxbp; Comments: LUP500f CXR 7XV6 jmxxn WXG. XP/U-/U. DE/Lmehx(L&D)/VWLV/ULW/Unn. IGPe XW+100 rmxr, jmnjrnmx XW+80 rmxr (+/-2 CGIP), exh XW+78, nx >1nn, xxrx >1.25nn, DLP 0% 11/15/27 + 114.1nxe (@103.92), VPq 91%. CPP 2.45xf. NLIq 9LLRC2V2CVILEI7CC485 ;
Deal Comments
Jbccb Eub-Kbcwcbbcw Kubw