CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXF | 957.000 | 1 | Jul-12 | - | Ull | - | - | Nzluocxf | 3bQg | - | - | 57 | 3oYd+56 | - | 87.42200 |
Tranche Comments
5 jl: First Pay: 2023-01-04; Comments: SON300m Pzz 2027 zqfemee SYC zsu. Kss. BEO. Eue 3mS+56., KO 3mS+57. +KI. Ceu Yqzsio SON1.05ae. WOIo 549300NPY05WSNCC5707;
Deal Comments
EAL300q Sgrhihe Pgne rcp gb EJE 3qEr+56 ekh 10/04/2027