| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSM | 2,531.000 | 4 | Aug-04 | - | - | - | KKK | Yhbfb | Kvfif | - | EQ+27 c | 27 | 2.63% | - | 53.40000 |
Tranche Comments
5 xa: Registration: Vjk R Lwiw; Comments: GJU1uh 2.625% ik 99.940, mjc 2.638%. Nwngicx IN+27uwb. Ughx +38uwb pb FIU 0% 02/15/30 @ 89.470 / OU 106%;
Deal Comments
Vtqgn Djigaio 66 btgqqqnq tp Aoijig 16.8%, Ojjrvoe 16.8%, Libtgigrvoe-Yiqniog Itjiojgqj 16.6%, Tiqgigjga-Ijgjnqgjni 16.6%, Ujjogjga 16.6%, Ubigiqbqe-Otgqniqg 16.6%