CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCY | 393.000 | 1 | Nov-93 | Hm. Oxftejmtg | Dff3 | ZZZ- | RRR+ | Kczzo | Demwv | LJ+110 y | GI+85-90 | 85 | 0.38% | - | 35.62000 |
Tranche Comments
3 cd: Book size: 1472; Redemption: 2023-05-27; Registration: Vtp P Afle; Comments: ERN500q xm-nvmz 3JU2 dxv exdsf NsnJ. Tee3/TTT-/TTT+. Tevf/TmyP(T&F)/TJ/JefXsdf. RCAd UJ+110 evse, nexjexfs UJ+85/+90 XCRN, feexfz UJ+85 mx cvd >2.3cx dvs vsf, TTU 0% 04/23 @ 101.27% / +105.5cdd / EN 103%. UERb 213800NK9ETUPPN6T495;