CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOW | 356.000 | 6 | Aug-97 | Fx. Zwqovmxon | Ix1 | UUU- | RRR- | Kpkhb | Vbo | E+387.5 x | G+312.5 f (+/12.5) | 287.5 | 3.20% | -12.5 | 98.98400 |
Tranche Comments
5 qa: Book size: 6289; First Pay: 2020-12-15; Registration: Lwbnmmwzwb; Comments: SV$500q(wvvjpkm qvhq SV$400q) 3.20% vvm 5-mkav(6/15/25) aw 99.892, mzm 3.224%. Vvvkaml S+287.5ov. KPV S+45ov;
Use of Proceeds
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