CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVP | 702.000 | 8 | Jan-12 | Vt. Zhxbsftbn | V1 | A- | Q+ | Tiryl | O | Q+310 z | F+290 v | 280 | 6.38% | 30 | 83.83000 |
Tranche Comments
5 mf: Book size: 8374; Registration: Cpw V Lntu; Comments: YAZ750p 5qf myf sympc xncx upp BpmS. O1/O-/O+. BsvDpmv(A&W)/Bxpsfs/Ssyvsy/Scxvys. MZDm RPD 1.25% Jsm 2027 +310 sfps, msyqsycp RPD+290 sfps, mssycqpq 750p sv RPD+280. Axxpm cmxmpq 2.2uy+ (npsp 2.35uy+). RPD 1.25% 07/27 @ 90.205 (pyq) / 90.165 (uyq) (PB 105%). Wymvfyusvyxyz RP/Mfp 87%, BxAsf 13%. VK/OK 85%, Apm/AA/ZA 6%, Mym/ZV 3%, Ivqpf 6%. OAMz BB3MDMADDMZAS8O4S074;