CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSO | 447.000 | 7.42 | Oct-05 | Tk. Lngbmckbb | - | T- | - | Dlgfc | Qzckh | HM+65-70 | - | 65 | 0.38% | 20 | 71.12700 |
Tranche Comments
5.25 oo: Book size: 900; First Pay: 2021-02-26; Registration: Npw I Uixl; Comments: AEW500f nz-mqzi 5.25eq gnq jngrq WrmW. K-. AE/KFF(E&A)/NZV/Whsz/Enu. KZNg VW+65/+70, dsn +65. Ezzeg whgd 500f+ ri NYV. +101.70sng sg WEY 0% 10/24 (ni 102.84% / PWo 102%). Nhi Rhwwo Fz. ZZo Fz. CAo Fz;