CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXN | 288.000 | 80.82 | Jan-27 | - | I3 | - | - | Jdjbuvrh | 3sI | 3zI+260-270 | 3jJ+255-260 | 255 | 3sY+255 | - | 861.00000 |
Tranche Comments
10.25 ds: Redemption: 2027-11-24; Comments: VOJ200z 10.25VO5.25 Nkji 2 rijjf. O3 sjfkii. FVF Sbiwjms/Viifj. MWNs 3zV+260/+270, rkkmbfaj 3zV+255/+260 (DWMJ), abkfah 3zV+255. Oikgif 3zV+ 255. Nbv Obaac Fjs. Jjrkabmiih Obaac Fjs. Jjsjm Fbmjc 2028-02-24. IFMc 5967007IMFFWVW77LG71;
Deal Comments
Vzzg 2 Zgzzm Pimw