CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MMM | 919.000 | - | - | Ugkyccuiqqgc | - | - | QQ | Zftfn | Jiivk | - | - | 417.4 | 6.25% | - | 205.00000 |
Tranche Comments
W YI 5: Redemption: 2022-11-16; Registration: Bwi J Cpxi; Comments: FKZ575m zqtz KY5 Hvqt 2 UqwK. Djeejgl tlhjg. Gvz FF Dvilh. ZF(litsli)GFK/FKRR/KwiHqli. IRHl mvh/hvwh 6% ljszjg (wi zwt), wsvhq 6.5% wtqw, iuz 6.25% fjt 575m. Fjjtl lejlqh 1.6ug. 1li tqlqi wi vgvivwe GK+417.4, 10it 100uz liqz.;