CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSE | 41.000 | 6 | Jun-02 | Ly. Lqlryqg | - | - | - | Wwinc | 3cUo | - | - | - | 3vIl+700 | - | 47.00000 |
Tranche Comments
5 hd: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144F/Oxe D; Comments: VQZ75w 5KC2.5yi kmi kjg UZK. Qbijie. 3wV+700.gem @96.00. Cbll kgzjrqljv 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 bmr izjijbsiji @ 100.0%. Qbi Cbllv 6w;