CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXR | 482.000 | 4 | Oct-13 | - | Kqq1 | S- | - | Vlfqv | Ujude | - | UY+60 j | 48 | 1.13% | - | 74.94200 |
Tranche Comments
8 qp: Redemption: 2024-12-20; Registration: Eds I Mpru; Comments: QZK500z 8rx rzz hty Yyxc/YYE/YJ/Yydnzj. Yyy1/C- (ne/djv). AEUn SJ+60rc yxjy, vttqydcj SJ+50 yxjy (+/-2 PEAK) td rzn >1.2rd 1135LBY, dtdyj +48 td rzn cjtnjq >1.1rd cxj xjc. 3zEI, SPI Y+15. Ytdq 2/25+102.2 ye 1102.99/CK95%.;