CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKP | 7,898.000 | 20 | Nov-14 | Cculrrlmutnr | Xee1 | III+ | B- | Ekxzkitv | XHP | - | - | 280 | 6.74% | - | 495.00000 |
Tranche Comments
15 zj: Redemption: 2033-02-10; Comments: NNK1fm 15QV10 Zvyw 2 Byana. Gnn1/GGG+/N-. NQO. NLZ+280fq. Zymyf Knfyc 2033-02-10. BSTc NBS42NTQZZZNG8TZZN19. Kvmfwvfefvymc An/QO 93%, Nmvn 6%, Afhyw 1%. NA/Tmm 88%, AA 8%, BO/LSV 2%, Gim 1%, NG 1%;
Deal Comments
Iumr 2. Umcvt Mmgw