CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XRI | 56.000 | 1.2 | Jan-14 | - | Ydd | YYY | - | Postr | H | - | - | 31.6 | 0.63% | - | 53.98300 |
Tranche Comments
2.1 xk: First Pay: 2021-12-15; Registration: Wfc L Ynja; Comments: ZVP50l Jfz 2023 2.1xn 0.625% MffD. Czz/CCC. CzrSftr/MVG(V&J/JY). Z+21 et APY 2vw 09/07/23 (lyn) + 21 fkt (lyn tkhro 103.320 / 0.495% t.z.) (fyn tkhr 103.310). Yzk 50l rh 500l Che 10. MMAo BWYJOM6YGMDAZMPZYC32;
Deal Comments
HTK50v qzg kj 0.625% lps 12/15/2023