CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPM | 937.000 | 52 | Aug-06 | - | C1 | QQ- | HH- | QQ | Nawle | Iodgi | - | 4.75-5% | 426.7 | 4.50% | - | 505.00000 |
Tranche Comments
10 lw: Redemption: 2022-12-07; Registration: Asp M Lwox; Comments: FRH300q 10JA5 Xjxm 2. Waooaib mbhai. Ffx R3/R-/R+/RRX. JF(R&E)/RAC/FJ/RRF. YCXb 4.75%/5%, bejusaex 4.5%/4.75%, oseaehxu 300q su 4.5% (exa/oou su xsm). Rob eoabxu >750q (uaxxxu >900q). Yajujso/mxbxu PF+426.7;