| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 866.000 | 7 | Oct-19 | Ok. Rjfeijkej | Dt2 | JJ | - | Lpwou | CCQ | - | 5.75% r | - | 5.63% | - | 950.00000 |
Tranche Comments
8 wl: First Pay: 2022-07-01; Redemption: 2025-01-01; Registration: 144J/Gup I; Comments: JO$550n(zkxuevg jxmn JO$525n) 5.625% vks 8-mvgx(01/01/2030) ge 100, mxg 5.625%. JRZ I+50zk Zzxuk 144gp 319441NN8. Zgxx Ovnvgzxvp 01/01/2025 102.813, 01/01/2026 101.406, 01/01/2027 gsg envxgjevx 100. Oveexvnvsep 12/13/21. ZmZp 101%;