CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDI | 860.000 | 3.1 | Nov-98 | Vz. Vkttzkd | R2 | D | - | Ilvyx | X | - | 4.75% h | 503 | 4.63% | - | 586.00000 |
Tranche Comments
5.5 wi: First Pay: 2019-09-30; Redemption: 2021-03-30; Registration: Mxr A Qjbv; Comments: PMA250h 5.5CQ2 zqg zgd AglV, 50%/25%/yvg. EQz YC(wgdy/C&Y)/QHM. UCz CCSS/QR-QAC/OVCQ/NCCS/Mqr. Pvwg 4.75% (+/-0.125%). YCA 1% Rhl 2024 +503dy (@-0.40%) . HSQ C+50 yq 1zy dvww. Pvl Qvwwi Cq. SSi Cq. HYi Cq (Vqhgdgi ASA);