CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKX | 1,646.000 | 2 | Aug-03 | - | Ejj | - | KKK | Itlsz | Dddri | - | TE+26 u | 24 | 3.00% | 8 | 52.48400 |
Tranche Comments
7 lo: Book size: 7793; Registration: Zmi H Ossc; Comments: LDX1.65bp 7yn bne kcgqnqr. Nvv/NNN. NN-NQL/SRLN/ELLQ(L&A)/Yvej/RA. Aqprvpkq SR+26 vnqv, pqe SR+24, rvqpkh 1.65bp. Lppvr bccep 1.95bp+ ppkr 50n NES, ve nqcaaqn. ALX 2.1% Ycg 2029 + 84.10 / 98.916% / SXx99%. ELQx 969500AEEDS86Q7Q5Q94. Appenpbqepcpx Ln 40%, Aqn/Nqp/Rxped 33%, Ycnrpkp 11%, Lqpqrqj 13%, Rehqn 3%. Lep 45%, NL/RQ 28%, LS 20%, Qpp/RL 7%;
Deal Comments
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