CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAY | 3,790.000 | 24.1 | Jul-16 | - | D3 | OOO+ | FFF | Zpwipxjg | Mtiqs | JX+180 c | WU+160 k | 160 | 1.88% | - | 32.90000 |
Tranche Comments
20.5 bm: Book size: 2155; Redemption: 2032-01-10; Registration: Hwr V Rfov; Comments: GUU1.25vw vnj 20.5VY10.5qq msf-CUV N2 UyqX. 100vv ezyv. T3/SSS+/SSS. JYe Ymzm/Vxzs. ESe SwmT/Sxqa/NS/EYM. IYN MX+180 xqyx, eyz MX+160 (zny #). Gxswan 1.25vw, Sj >2.5vw, vyxj ~2.6w, NSU 0% Tsq-2031 (NG0001102564) @101.22 +207.9vve (JU 96%). CNN 4vn. Uyeyz Nxzyc 2032-07-10. Yxq Yxaac 6n. GGIc C5EYUMNUM4UBJ1MTIG39;