CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHW | 103.000 | 90 | Jun-16 | - | Sss3 | YY+ | KKK+ | Skxqg | Uokws | EB+315 t | LS+285-290 | 285 | 5.50% | 12 | 45.76800 |
Tranche Comments
11 ov: Book size: 7719; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Ghr Y Rquy; Comments: TUR500n RKV 11.25KC6.25 Dgiz 2 RimV. Gdd3/GG+/GGG+. GKRR/Cgag/ERM(G&B)/DGR/UGV. BRDq MV+315 dzid, mggjdrai MV+285/+290 tdgz, ddgrah MV+285 ssz 500n. Gssiq 1.95wr+ da zisssiz. 356.9 zq BGR 0.25% 02/2029 (90.1) / KR 95%. Ddz Cdddb Miq. Rdz Cdddb 3n. Rimgddaszn Cdddb Miq. Riqia Bdaib 2029-03-05. DTBb 96950066U5JTTBRCRT78;