CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYT | 107.000 | 60 | Apr-16 | Tzgzhxcnjqax | Dee3 | - | - | Aymwj | Ehh | W+245 s | O+220 i | 218 | 3.80% | - | 93.15200 |
Tranche Comments
10 gk: Redemption: 2024-11-20; Registration: Qdu N Yjcg; Comments: ZTT700q 10QQ5 Leko 2 XkmT. Xkk3. XYQQ/QQXQ/Qewik Qwsp/XtfA/OT/Xez/XYQTJ/Qkwekwm/QQXA/QXXQ/QQXQQ/AXLT/Eokofoemls TJ. L+245k, L+220(+/-2), L+218 (L 1 10/31/24 @99-03, TX96%) (Ttiogkh QZX);