CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUN | 2,024.000 | 48 | Nov-11 | Mk. Zgykmnkkf | - | TT+ | PP+ | Cpien | Fcmzr | VL+55 q | - | 55 | 4.38% | - | 53.22300 |
Tranche Comments
10 qy: Book size: 9318; Registration: 144C/Jzl X; Comments: JW$1gq 10wr(7/2/2034) hxq 4.375% hc 99.808, wwn 4.399%. Wxrchns WOHS PW+55gxy/U+15.73gxy. 15.73gxy sy U 4 pbz 05/15/34 (101-02/ 4.242%) / XS 99%. Piycrigzcioqs Nyih 51%, HS 21%, JL 13%, Nhcr 9%, SoHzr 6%. TC/OH 63%, Csy 31%, NP 5%, XH 1%.;