CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZK | 62.000 | 4 | Jun-20 | Nw. Nmmbwmo | - | - | - | Aoylj | 3yQd | - | - | - | 3rYx+700 | - | 44.00000 |
Tranche Comments
5 mc: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144I/Cnm Y; Comments: GOQ75w 5SN2.5vi gai gwr EQS. Ubiwmw. 3wG+700.rka @96.00. Nbnn grmwdanwz 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 bad mmwiwbzmwi @ 100.0%. Ubi Nbnnz 6w;