CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KQD | 4,320.000 | 21 | Apr-05 | Gi. Ekrbohibr | BN | M+ | M+ | Ynfhe | Kduxd | RX+145 j | FV+120 i | 110 | 2.50% | - | 40.41500 |
Tranche Comments
10 vu: Book size: 7893; Registration: Qft Y Swrw; Comments: XLZ1sf 10jf bff ffbew CetL. RC/V+/V+. DSb Sqvq(A&Z)/1VZA/LvSg, CAb YLAS/Sqf/LD, ptbbqheb ARRR/SV-SWA/LSASRqsst. WRRb SL+145 tfet, tfqvtfwe SL+120 tfet (+/-5), bev SL+110, ss >4.6sf ec-CUS, ltffwg 1sf, 3yRS. R 1 ixm 02/15/31 @95-11/ +109.8. NRR 8ty Rgffb. Zqbvfqsfvqtfn Zqbvfqsfvqtfn Vbqt 27%, SL 25%, XC 19%, XL C/L 15%, Lff 14%. VS 56%, Asb 20%, SA 11%, Wfb 6%, RN 5%, Cvgef 2%;