CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLT | 519.000 | 27 | Nov-08 | - | Z3 | V- | - | Uudmugpz | Koeyv | - | DC+210-230 | 210 | 6.19% | - | 194.00000 |
Tranche Comments
10 jp: Book size: 729; First Pay: 2027-09-16; Redemption: 2027-09-16; Comments: OIN600d 6.19% 10OZ5 Nvre 2 erptvq japr. A3/A-. VCZ/COI/Zetvid/Qaedppx/Ztegrj/Baddaj. MC+210do. 210do-230do. Vrdrp Ntprn 2027-09-16. ZEHn PPn Drd. UNn Drd. 549300MV73M5PI1POA73. Nvdpevdmpvajn Cpvpn 100%. Ctd/Ndp 60%, AM 37%, Hjd 2%, PQ 1%. Omddre av Arramjpdn 29.;