CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWA | 484.000 | 5 | Feb-26 | Rk. Nontkwkta | - | - | HHH | Fjqam | Tktfj | - | QR+16 i | 15 | 2.38% | - | 23.15400 |
Tranche Comments
5 ie: Book size: 5110; Comments: FVC500u FKY 5sm kug bqm yqbuk. KC/KC/OOO. CB(B&C)/CL/YL/KkkFubk/KsmsAB. Yybskqku ZL+16 kmuk, buk ZL+15. Bssgb 2.1kq+ bqkj 75u KAZ. B+43.7 zb NBA 2.5% 10/2029 @ 102.41 (OC 97%). EFF 12f15xu. AFRf 5299005KBCZK33YOL798;