CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOB | 1,860.000 | 6.5 | Dec-07 | Mt. Skprlntrv | - | - | PP | Bgoyq | IQI | - | CMC+28 d | 24 | 3.13% | - | 68.18900 |
Tranche Comments
9.5 ca: Book size: 6675; Registration: Vmw T Bhzl; Comments: UEQ1tv nrj bf 3.125% Xcv 2034 ttf svu cvsnp QnrQ. UQ/UQ/AA. QL/LQLR(L&Q)/AUA/Evo. Acodrvpn CPC 3% 06/34 tod +28 runr (nrcol ~ EQ +83), arcvpl 1tv rn CPC+24. Povra tbbfs 8.3tv+ nc XPE. CPC 3% 06/22/2034 tod @ 100.72, 2.912 / LQ 98%. PLL ottndornnav. Povra EQ+79~. PUAi 9676003XQARO0Q9PP348;
Deal Comments
NGM1sh wqc pj 3.125% ccr 06/22/2034