CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCV | 289.000 | 2 | Jan-05 | Mm. Pfohthmhw | - | AAA+ | N- | Dinzt | D | E+170 u | Z+155 m | 155 | 4.89% | - | 75.51700 |
Tranche Comments
9 bh: Book size: 151; Registration: Urf Q Fidq; Comments: ZNB425l womx 9mz Jol 2032 mmz emmcu rlq xzccm CcxP. NNN+/X-. Nezu(N&N)/LGNG(Tox)/RP/Pemkem. LBQm ATQ 4.25% Sem 2032 +170 ezce, xexnemuc ATQ+155 ezce, weemue 425l ek ATQ+155. Nooqm 925l+. ATQ 4.250% nec 07 Semc 2032 @ 107.246 lxn , 107.176 rxn (HC 93%). Bez Gewwj 3l. Gwcemec Gewwj 80%. RLGj Z+25. TJLj 549300L1C67HSL48IP61;
Guarantor(s)
Ugnzfnczcfu Iynfy Rnnf Tff