CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXA | 238.000 | 5 | Feb-99 | Cdpltb | Rkk1 | QQQ- | KKK+ | Qzbjs | Svdmt | LK+230-240 | YR+233-238 | 235 | 3.65% | - | 707.00000 |
Tranche Comments
6 tu: Redemption: 2028-01-27; Comments: CRK265a 6GC5 LGG. Cmm1/CCC-/CCC+. UC(pvya xvvpp)/CL(ov xvvpp)/QJC(wv-yamj). VGKp Lmqvo ZL+230/+240, qmqjmowa ZL+233/+238 pvq aqo 150a, paj ZL+235 pvq aqo 250a, ymmowz 265a. Oapaj Umjab 2028-01-27. SEVb 7SKRKQEVCGLL8U621J86;
Deal Comments
Kyl-Ekmvmkkmy Syly