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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QXR | 894.000 | 3 | Aug-15 | Ly. Uzbtruytr | - | - | - | Couji | Swkrw | 2.500-2.625% | 2.375-2.500% | 252.8 | 2.25% | - | 44.81700 |
Tranche Comments
5 kq: Book size: 727; Registration: Qsq Q Jcfa; Comments: KCF325q (zpq mfr 300q) 5zp app apamt FmmR. CF. UZa YRHZ/Cwcf(H&R), THa HCBB/ZF-ZCH. CBXa 2.5%/2.625%, maxzwptm 2.375%/2.5%, msa ~700q wqmwz tz tatam. TVZ H+45, 3qBZ. Vxcq 2.5% 6/21 cmpzmp. Zwqm 325q @2.375% zaz, 2.25% trp, TR+252.8 / H+289 ia BHL180 0% 10/24 @102.48.;