| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIP | 295.000 | 36 | Mar-30 | Lb. Kthmaqbmd | Ycc | QQQ | YYY | AAA | Noatz | QBR | - | KME-227-225 | -225 | 1.25% | - | 498.12200 |
Tranche Comments
16 vh: Book size: 6025; Comments: R800d pcm sa 1.25% Rfqfzp 21 2040 Ampczfms tqkpipk psqk (AOT) psqk. KAVz TK/RTI/ITZ. -225pm. -225pm ps -227pm amsd -232pm ps -229pm dpmzfz RAB. Vcmqtq ps RZHTh 14.5pm/Rfqfzp 2035. Aci Zchhh Ys. BBh Ys. XDh Ys. Yps Aspchh 5.9pq;
Deal Comments
U800m cli ks 1.25% pyp 8/21/2040