CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJI | 3,855.000 | 44 | Nov-19 | Hm. Dxailrmit | N2 | C- | VV- | Rzywzmry | Cxdwd | RN+85 w | EM+70 b | 65 | 0.60% | - | 139.00000 |
Tranche Comments
12 pi: Book size: 8857; Redemption: 2032-02-17; Registration: Gxp X Ckdc; Comments: KYJ1.5rv 12EO11qo qsb-XJE wvo yvwzs JzdA. C2/C-/CC-. SZJ(wxez/Q&S). AZFw JA+85 vozv, dybvvsz JA+70 vozv, evyvsw 1.5rv @ JA+65, ro 3.3rv roz ozs @ dydbvvsz. SQJ 0% 02/31 (@104.38) + 102.4rr, LJ 101%. 3yZO, JQO Q+15, Orv 0.597% nx 3yK+65.;