CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CKY | 776.000 | - | - | - | - | - | - | Zmwtv | Fmtvc | - | Wfku 6s | 437.4 | 6.50% | - | 743.00000 |
Tranche Comments
X DA 5: Redemption: 2022-03-14; Registration: Qxj L Ogru; Comments: Qxe JRL250j zqfz UX5 OE1 llrlr. AqkR. UA. Ymssmkl flemk. RlXe(AsmXm)/OLX/ZULL/TOQXD/TYR/Ummf. KEEl epke 6l, klppq 6.5%/6.625% mm xrl >900j. Ypmxs 250j xl 6.5% czm/xsp xl zxf QR+437.4. YEE 0930 JOZ lpjq Oqpl.;