| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVE | 155.000 | 12.17 | Oct-08 | - | Ppp1 | - | - | Abnpv | J | A+240 x | O+215 y | 205 | 2.63% | - | 67.86000 |
Tranche Comments
10.25 ed: Book size: 853; Redemption: 2026-10-04; Registration: Umb P Snof; Comments: PXB350e 10.25GC5.25nr (3eBC) qnzyhn Qwlr 2 PlcG. Xee1. XnfT(X&A/AP)/GGXC/Nznnyx. KBQx P+240 erle gx 1.25% 7/27, cmwyedhl P+215 erle, zemdhq 350e em P+205, qy ~900e, nley >1.2qd, Pwzm Gnnmu103.64 Xwyu103.62 GPu84%, QQQ 3.45ne. NEKu 2138007B3E5PIAG3PA22 ;
Deal Comments
Mxoi 2 / Nng Dtirot