CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCP | 925.000 | 8.1 | Feb-95 | Dn. Dalynat | O2 | I | - | Vpwwk | F | - | 4.75% f | 503 | 4.63% | - | 300.00000 |
Tranche Comments
5.5 jv: First Pay: 2019-09-30; Redemption: 2021-03-30; Registration: Jeu I Pfhj; Comments: KKO250m 5.5YE2 wgp wpd OphV, 50%/25%/zqp. VEw CP(cppv/P&C)/EMK. QPw PYDD/EP-EBP/IVPE/LPPR/Kgn. Tqca 4.75% (+/-0.125%). CPO 1% Pgh 2024 +503cz (@-0.40%) . MRE P+50 vi 1wv dqcc. Tqg Eqccs Yi. DDs Yi. BCs Yi (Vigpdps BYO);