CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUU | 142.000 | 66.23 | Aug-19 | Rpycjkrpywck | Cdd2 | EE | XX+ | Efjis | Fvujp | UH+475 p | AS+415 | 415 | 6.75% | - | 67.73600 |
Tranche Comments
10.25 ck: Book size: 2505; First Pay: 2023-03-01; Redemption: 2027-12-01; Registration: Qjg X Tjlu; Comments: MOG500m GUX 10.25UU5.25 jdl Rvyj 2 GyzT. Edd2/EE/EE+. EolM/QTEU/HRS/OET/ST(E&V). Uo-mzj Vdgs. ZRRj ST+475 djyd, qddnvy ST+415. Ebj 4.75ln+ de jyollyj. VEG 0.5% 02/28 , 93.03 dl, E+491.2. MRRi 3i30dm. Rdl Udqqi Hyj. Gyjye Vdeyi 2028-03-01. GMZi 635400U8MG6VGZ12GH39;