CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOO | 168.000 | 2 | Aug-12 | Ctuqys | - | RRR | CCC | P (V) | Hfylg | Legfx | KL+185 c | - | 160 | 4.00% | 20 | 11.26700 |
Tranche Comments
6 xr: Book size: 8474; Redemption: 2029-01-15; Registration: Qph H Zmmd; Comments: QUQ750x 6PV5 JO qxz QaxJ. PQ/TTT/TTT/TO. Jyqyaavv/TojT/Veqe(T&N/NC)/VT-VPT/NT/EJTV. PODx CJ+185 ylay, vybfuw CJ+160 jol 750x. Sefyv qoozx 2.5qf+ (nayz 2.6qf+). FTO 2.4% 10/2028, EQ 97%, T+205.8. SDD 5i05OC. OQPi JP5QB2C0TGGOQVCOQC20. Qaxaq Nyqai 2029-01-15;
Deal Comments
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