CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYJ | 949.000 | 48.5 | Dec-06 | Pggkoxqjxppx | Kuu2 | - | Z- | H | Twbaf | X | - | - | 180 | 6.32% | - | 188.00000 |
Tranche Comments
10.8 wr: Book size: 641; Redemption: 2030-11-15; Registration: Lix Y Rwxf; Comments: EBS400f 10.8gk5.8 huk 11/15/2035, kmg 6.3175% nq 100, nqh 6.226% t.n./6.323% n.. Cmaknhw E+180mm. DQQ 0 pdx 10/22/30 @ 79.527 / 79.507 mih / 4.426% t.n. / VUw 110%. XPQw U0EDQCSSD8ESUK8Q5S83;