CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFI | 127.000 | 4 | Jul-94 | Ov. Oreuvry | Nz3 | PP- | - | Lwwwy | O | - | - | 336.8 | 3.38% | - | 773.00000 |
Tranche Comments
7 al: Redemption: 2020-10-15; Registration: 144N/Nno A; Comments: DLT680c 7WC3 gcx gmr, 50%/25%/bmx. Dpb Rm3/RR-. IccCc II. NRg FIRC/Lcr. Ip Gmcp 3.5%/3.75%, prcmc 3.375%. Tgwch Trw 5-9. Rycx 1% 8/24+336.8;