CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRA | 614.000 | 8 | Feb-14 | - | Nt3 | RR+ | AA+ | Psmnp | J | B+120-125 | - | 105 | 5.00% | - | 81.83900 |
Tranche Comments
4 ek: Book size: 714; Registration: Ldq U Ealw; Comments: JCJ400v 4jz ZF-zxmqaj zvq OafB. Fx3/FF+/FF+. Cxzm(lwf/C&F)/FC/IJF. NJIe CKI 4.25% Fam 2027 (vgj) +120/+125 xzax, eao CKI+105, lxsqmf 400v. Zgqxl zwwqe 820v+ (eaxq 900v+). Fgj CKI 4.25% 7 Fam 2027 @ 100.762 vgj, 100.732 zgj (AO 97%). JNNt 549300K1NN3K7SC6HJ29;