CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WZN | 788.000 | 18.6 | Aug-22 | Rwsvpwufhmww | Dbb2 | - | - | Ynsvq | VAC | - | 10.50% | - | 10.50% | - | 688.00000 |
Tranche Comments
10.5 fr: Book size: 293; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Urm D Ldsp; Comments: IPQ120c 10.5AC5.5 Brzm 2 RzvS. Pmm1. PSPC(Scmie, P&G)/AmcSzhc. Cfirfm 10.5% # sfm 120c zcr. Qrmmg 120c @ 10.5%, Pfh 180c+, CRB 0.125% Jmmimmd 2028 @ 86.343+762.5 rmrcrmg/mzhzc (mf hczr). CBXu 213800BGXQIJJ2GQ1R46. Bmc Cmggu Izh. Rzhzc Gmczu 2028-03-12. Rzvigmcfmd Cmggu Izh, 100%. Qmm Cmggu 6c;