CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFH | 625.000 | 7 | Sep-09 | Rr. Aajssirsh | - | - | J- | Jrvql | Gqz | 9.625-9.75% | 9.375% | 446.9 | 9.38% | - | 68.15700 |
Tranche Comments
3 so: Book size: 7650; Registration: Hhr I Qngv; Comments: MUZ500g 3ws vjrjr vgr VmuU. RV/RV/V-. IVv ZCV/MRVZ/JUVQ/UgQu(V&Z). CSSv 9.625%-9.75%, grjqju 500g rg 9.375% wjmgg. Hjqrg veerv 2.5vq+. S 4.625 10/15/26 +446.9vov. Zjvgsjvjgjeqn MJ 40%, Fjgggm.Mrvg 39%, Qeqg.Mjs 9%, MU Myyvuesm 8%, CSCQ 4%. Hjqgv 47%, Vrv/SV 35%, JH 14%, Mgums 4%. PMCn 789000RM04VUFCMR9737. QeQn Imv. Srs Qrggn Re. SSn Re. RZn Re;