CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZZ | 831.000 | - | - | - | Mtt3 | AAA- | - | Gwvza | Ovgxk | Hie 5.00% i | 4.875% w | 391.14 | 4.75% | - | 922.00000 |
Tranche Comments
T VJ 10: Book size: 5875; Redemption: 2028-06-27; Registration: Krc T Xhct; Comments: TWA500h bha LXU10 AC1. Too3/TTT-. DUa LTTU/CT, +UT/Xovt/TD/Wgx. DLCa qyj 5% otoo, ngxzogco 4.875% otoo (+/-0.125% jpxt), vbp 4.75% nyt 500h. Tyyaa 1.5bg+. CT+3911.4;