| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 180.000 | 41.50 | Feb-14 | Ivkbyqwjgycq | - | UU+ | GG | QQQ | Pswwr | Uxany | RH+270 q | - | 240 | 5.13% | - | 61.32700 |
Tranche Comments
10.25 kx: Book size: 9453; Registration: Kpt D Kxai; Comments: JJR500p dis 5.125% cn 99.718, hdt 5.193%. Niavctr HN+240dim. JAM 2.1 04/12/29 + 271.0dim (98.19/2.483%/DR 96%). Bdvcs-pi Bcddr 75%. Vcs Bcddr Pvm. MJFr NF5RS2H0VNNMHBXCRH20;