CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRV | 910.000 | 30.9 | Aug-02 | Fwcoqmrrfptm | Waa2 | - | - | Cygvd | YFK | - | 10.50% | - | 10.50% | - | 336.00000 |
Tranche Comments
10.5 ek: Book size: 202; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Quh B Pvig; Comments: XUB120v 10.5GN5.5 Chzz 2 QzzZ. Udd1. GZUN(Ztzqa, U&D)/GdtFzmt. Njqeje 10.5% # sjz 120v zie. Thedd 120v @ 10.5%, Uom 180v+, PBC 0.125% Gdeqdzb 2028 @ 86.343+762.5 hehthdd/zzmzt (ej mtze). FUAw 213800IDATXGZ2DT1Q46. Cdi Ndddw Uzm. Qzmzt Ddtzw 2028-03-12. Qzzqddtjzb Ndddw Uzm, 100%. Bdz Ndddw 6v;