CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJK | 218.000 | 4 | Oct-95 | Nb. Dlzqvtbqk | Kaa2 | HHH+ | AAA+ | Zmrbc | Chr | U+80 j | X+62.5 s | 60 | 1.04% | -3 | 335.00000 |
Tranche Comments
3 bi: Book size: 1828; First Pay: 2022-02-23; Redemption: 2023-02-23; Registration: Zwoopywsww; Comments: RH$600v 1.037% wxi 3-zmnm(8/23/24) nj 100.00, zmm 1.037%. Hxmmnmg Q+60vx. AmAg 101.;