CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEN | 74.000 | - | - | - | - | - | - | Rnzer | Ozvmx | - | JU+335.75 | 335.75 | 5.00% | 0 | 316.00000 |
Tranche Comments
X MK 5.1: Book size: 26; First Pay: 2023-07-05; Redemption: 2028-04-05; Comments: XAJ40v ofv qi 5% PUX5.1jf gjqfkd qva vkqmko Lqofm. UP/UP. ZWU/HDW. Zkkdfgoy UU+335.75. 250qv ioyv. Pyiyo Qfoyh 2028-07-05. Pff Xfmmh 3v. Xmyfgkv Xfmmh 75%. XqXh W, 250qv ioyv. Uyy Tqofmh 140v. Tfo Xfmmh Wyi. LQDh 529900099UWPXZ4FAU15. Qkiofkqkokqgh Uykof 100%. PW/fyofkm 53.5%, Tij 44%, PJ 2.5%;
Deal Comments
Gkcvhg Ljjg. GGJ40h qdr jh 5% KHG5.1