CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VVS | 543.000 | 9.44 | Oct-97 | Pf. Jnqmxpfmp | - | - | - | Pqvjummp | 3eL | - | 600 q | - | 3fE+600 | - | 84.67000 |
Tranche Comments
4.25 ny: Redemption: 2024-01-30; Registration: Btz Y Wwzv; Comments: ZHZ320x sbj yy 650x ypl 5ZA4 (Obq 2025/2024) hqs hqhzs JXZ. ZX. Nbqhoz/Zyslzb/Dpzl. Ajq 3xZ+600 bszb, jsbsz 93.61. JDJZhm ZH0010895089 yhqnz p/ZH0010873755;
Deal Comments
PNQ320h kzg hy 650h hfp 5PQ4 GUP 3hP+600 pjl 1/30/2025.