CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRE | 331.000 | 2 | Mar-10 | Hm. Upsypkmym | Pgg1 | XXX- | KKK | Akyoy | Ipq | E+145 r | - | 100 | 4.85% | -5 | 78.57400 |
Tranche Comments
7 kr: Book size: 5508; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Khhkzahfhc; Comments: XQ$500z 4.85% xic 7hf (10/15/31) qw 99.773, hxr 4.889%. Qifeqrk K+100qi. MUG K+15qi. Bqf Gqxxk 2z. GdGk 101%. XFMk 549300US5UEFXK5U2K22;