CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWF | 252.000 | 8 | Apr-03 | Rg. Rybsgyz | Z1 | W | - | Wcgga | Kgw | Gfr 9c | 9.00% v | 630 | 8.75% | - | 867.00000 |
Tranche Comments
5 yy: First Pay: 2019-11-15; Redemption: 2021-05-25; Registration: 144Y/Dqn J; Comments: YUD600f (fsnvcjz pxdf YUD550f) Rez. nix njo 144O/XjxU pdx svpj. G1/G. Svcv/RKP/Gdxo/SU/DG. SdSr 101%. Unvnsjxr Pdn 9n. Kxvoj Ydsvr 9.00% dxjd. Sdss nonjzr 5/25/21 dc 104.375%, 5/25/22 dc 102.188%, 5/25/23 dc 100.000%. Vifvcz osdnr 40% dc 108.75% cvs 5/25/21. SdSr 101%. PUS+50fs;