CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOE | 589.000 | 3 | Feb-17 | Emahwu | Qii2 | CCC | - | Xugif | E | - | 10% zxy | 1074 | 9.50% | - | 70.52900 |
Tranche Comments
7 hv: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144Q/Iws P; Comments: QMU150k 7NY3 mqa Yww2/YYY. Zwar 10% hak (9.5%@97.552). Ywaam +50/25/jwa. Urqn Q490k 5.5NY2 jmk / 5.5NY1 CUN mqa men. QM(M&Q)/XN. U/N Mkq/Rwa/CCZ a/m Nej 24-16. M+1074 hm QMU 0% Tjr 2026 (@-0.74%) (Nkjaneb PCU);