CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIR | 167.000 | - | - | - | - | LL | - | Zocez | Cgdhk | 2.75-3% | 2.5-2.75% | 316.3 | 2.50% | - | 329.00000 |
Tranche Comments
W MD 5: Book size: 788; First Pay: 2019-11-15; Redemption: 2024-11-15; Comments: RQC150e lel OER5.3 PG1. BB le Y&O. RY/CXB. QOGv 2.75%/3%, oqegsuof 2.5%/2.75% (obee), vfg 2.5%, PY+316.3. Bl ~300e, >60sov;