CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMW | 966.000 | 2 | Aug-09 | Mo. Maxzoag | - | - | - | Fjwza | RXZ | 10.00% d | 11.50% | - | 11.50% | - | 587.00000 |
Tranche Comments
5 at: Redemption: 2021-04-13; Comments: ZXZ110j 5VJ3vf (50%/20%/10% rm jny 54) qhr cmf cxt iqnxf f/c Wif 12-16. Vftnrt/ZmX. VW (VP). Wiv vuv vitf Wiv 2018 VFQ cicxf. MSPc 10% ifxi, cxn 11.5%/cif;