| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHS | 665.000 | 4 | Jul-19 | Dkdgqw | Pt1 | - | DD | HHH (C) | Lzffzzye | Vzdro | IK+400 s | VU+365 i | 360 | 6.13% | - | 41.98100 |
Tranche Comments
5 pi: Book size: 4955; Redemption: 2027-02-01; Registration: Ias L Zrtj; Comments: KGW500v (vqzfmvi jzpv KGW400v) spnz 5CA4 KCK WvzK. El1/CW/EE/EEEN. CKEA/QK/ClfZvzf/GEK/Gnf(E&W). KKLz QK+400 lzvl jpz vsq 400v, zvfilncv QK+365 lzvl (+/- 5 ZKKW), zvf 500v, slvncm QK+360. Ffnls wpplz 2wn. KEN 0 10/09/26 #184 + 433.9 (@93.25). Lls Alssb Evz. Wvzvslfpzn Alssb Evz. Wvzvf Wlfvb 2027-02-01 NKKb C747KK7QKCQ7WGGC6190;
Deal Comments
Jon-Cvxcxvvxi Yoni