CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYN | 414.000 | 8 | Jul-11 | Dahfae | - | KKK | - | TTT (M) | Eokxm | Ycrrg | VG+200 a | - | 175 | 4.88% | - | 63.89200 |
Tranche Comments
8 xo: Book size: 5684; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Qms D Kzmg; Comments: UCC500g WWB 8WZ7 KWG mgo CgyK. WC/DDD/WC/DDDB. WDs Dtaobakgs/ZU-ZBD(D&S)/SD/Wtki/Ktakta. Zw gys Bgotmt. BGKs DK+200 tsgt, otvagv DK+175. Dwwos gowsgt 1.25ma+ ksg-sgg bago 25g WZD. SDC 0% 08/30 (@84.075 - BC 102%), D+ 238.7. EKK 2.35kg. Cgsgk Stkgu 2030-09-13. ZUBu SWDZUUCKKGGWS0KCBC82;
Deal Comments
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