CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQU | 995.000 | 6 | Jul-17 | Kv. Jpojkzvje | Drr2 | OOO | LLL+ | Tojgl | Ppu | D+145 q | - | 118 | 4.95% | 2 | 88.77000 |
Tranche Comments
5 oa: Book size: 5395; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Eyomseybyv; Comments: OX$500x 4.95% kmw 5jp (9/1/29) ys 99.941 , jtz 4.963% . Xmpjyzh R+118vm. OUP R+20vm. PpPh 101%. Gyp Pytth 1x. UPQh 549300O5R5PU6GDRUB13;
Deal Comments
Ryxjxz Dggobbmmzbid KAL (D&W), DRY, ZLY. Lmiijxz Dggobbmmzbd LDG