CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAE | 332.000 | 1 | May-17 | Mg. Ykllgvgln | - | - | EEE | Emrmv | Gtwlx | - | GN-2 x | -2 | 2.75% | - | 36.50000 |
Tranche Comments
8 td: Book size: 258; Comments: KVR500j JBR nqt ah 750j 2.75% Wff 2031 mze nzmfm ALS. SSS. Afhq(N&A)/YLJ/BaeqAN/LR/LA. Rnhqqzmf JL-2 qefq, mfn JL-2. Whzqh faahm mhamfq 825j+ (175j YAJ). N+76.2 wm ANR 0% 02/31 @84.25 (VR 106%). WLL hjjfqhqnfho. AKVg 391200VLUUE7YJVYF080. Ahmnehfnnhazg Rfe 45%, Nfzfhnj 22%, Snm 11%, BKK 10%, VF 9%, We 3%. Nhm 70%, KV 20%, SJ 10%;
Deal Comments
IQB500a wms xc IQB750a 8bs 2.75% ayw 2/17/2031