CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDP | 639.000 | - | - | Nwflrrqylgxr | - | - | - | U3 | Pyciu | MVA | - | - | - | 5.65% | - | 361.00000 |
Tranche Comments
V KW 5: Redemption: 2023-10-18; Comments: TTW300e 5.65% Rxm. bvpvp, Fxzs 1 Eeexp. OOg Pj. FDg Pj. Fvx Tvppg Pj;
Deal Comments
Cmbj 1. Hfkfk Rmtc