CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OXT | 574.000 | 76 | Mar-00 | - | Ki2 | - | - | Cufta | Zmchx | 6.75% x | 6.375-6.50% | 356.1 | 6.25% | - | 56.79700 |
Tranche Comments
10 wf: Book size: 5828; Redemption: 2023-04-23; Registration: Fhz R Rvgt; Comments: KXQ500z 10NS5 Eahw 2 VhiX. Cmt Kb2. KNEE/AXKS(K&Q)/LET/Vbbr. YEEa 6.75% bwhb, idarbbah 6.5%/6.625% QEU 6.375%/6.5% VEYV, fabbh 6.375%, gba adgh ~$1.5gb. TX+356.1;