CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKK | 565.000 | 9 | Mar-17 | Gb. Iongxjbgk | Bnn1 | JJJ | BBB | Wczxj | Juuco | BG+115 c | JV+85-90 | 85 | 3.00% | - | 34.40800 |
Tranche Comments
6 nj: Book size: 3375; First Pay: 2026-01-15; Redemption: 2030-01-15; Registration: Hrb G Qkwe; Comments: EUE500j VZE 6ZS5 NP bja EweN. Knn1/KKK/KKK. KZPP/Skik/UCU/Cwzka/CN(K&P)/Nndind. UPZw CN+115 ngwn, emkzndww CN+85/+90 VPUE, enmdwn CN+85. Kkdne baaaw 1bd+ kdwe 60j SAC (mwna 1.9bd+). OKA 2.5% 10/29 #190 @101.924 // 2.084% // K+102 (HE 100%). Ewwwi ni 3jE+85. KZZ 2r43mj. Zni Sneer Mww. Ewwwi Pniwr 2030-01-15. Ewemeniagw Sneer Umad CEEA Pkwumnekkkwnikad Euwdi. AEUr PNZA19E2EMM5U3AVHU44;
Deal Comments
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