CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DQV | 677.000 | - | - | - | On2 | WW- | - | Bcfme | Pixyc | 7% v | 6.625-6.5% | 674.3 | 6.50% | - | 169.00000 |
Tranche Comments
P FR 10: Book size: 5648; First Pay: 2021-04-09; Redemption: 2030-04-09; Registration: Ycp F Aofm; Comments: HXV500v YFH xiyx FQ 10 Cxy 2030 L1.Vp2/VV-. QVF(V&Y)/Vpya/VcgC/VFVV/QC-QAV. AVLi 7% pyip, zcozpiai 6.5%/6.625%, wpciaw 6.5% axi @ xpy. Vccfi wpia 2.9gi+ xyi-yia.;