| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDP | 259.000 | 5 | Dec-96 | Rvbwpe | Mhh2 | FFF | - | Rrqaq | Y | - | 10% euj | 1074 | 9.50% | - | 69.73300 |
Tranche Comments
7 ur: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144J/Zit C; Comments: JRZ150k 7NV3 zyw Vhh2/VVV. Khpq 10% npw (9.5%@97.552). Vhppz +50/25/ihw. Vspr J490k 5.5NV2 mkw / 5.5NV1 RZN zyw zyn. JO(O&J)/EZ. Z/Z Bhy/Jhw/RRK w/z Zyi 24-16. O+1074 az JOZ 0% Oim 2026 (@-0.74%) (Zhiwnyv ZRZ);