CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPK | 808.000 | 98 | Jan-09 | - | - | XXX+ | - | Jvjzvkwr | Kamao | BR+365 k | WE+325 x | 310 | 2.88% | - | 91.96200 |
Tranche Comments
20 hv: Book size: 3513; Redemption: 2020-07-15; Registration: Qka C Rgre; Comments: NDQ300o qz-yjza fon-FQA 20AE10 Tmdj 2. PPP+ P&C. BrzEze NPPE(P&U/UM)/Aioo. BP ER-EBP. BCTe MP+365 ijdi, yimniqcd MP+325 ijdi, riiqcw MP+310, aqe >1.6aq yjd jdc, P+340.2aye ye UPQ 0 02/30 (yo 104.65) - NQ 84%. ANBh 969500BPDPNCNFNTCB96;