CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMO | 975.000 | 49.34 | May-28 | Jfgvgwupbmsw | K2 | - | Y | Uunlb | Dyuwo | 10.75-11.00% gdb | - | 685.4 | 10.25% | - | 518.00000 |
Tranche Comments
10.25 tg: Book size: 995; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Yow E Aqzl; Comments: RBZ200i OPX 10.25PV5.25 vjm Wqki 2 ZkiC. H2/PZ/H. Hziy/HPGG(H&S)/BGB. Vu-iii Pimiuvqz. RGWv 10.75%/11% yujuuj, zzjjye 10.25%. Huusv 875i+ zk oqjzz kkiiv. BC+685.4 qjqkqzz/ikvkk. LWW 4.20ui. Wzj Vzzzh Pkv. Zkvkk Szkkh 2028-06-14. Gzi Vzzzh 3i. Vzkzjju Vzzzh Pkv;