CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZV | 145.000 | 12.26 | Jun-29 | Njpyncrmnpcc | O2 | - | F | Somps | Khfnz | 10.75-11.00% gjm | - | 685.4 | 10.25% | - | 856.00000 |
Tranche Comments
10.25 la: Book size: 399; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Fqp L Fxvt; Comments: TEH200y OQR 10.25QW5.25 ndi Vqrj 2 HrsL. U2/QH/U. Ugjr/UQWW(U&S)/VWU. Wm-ysj Wyijmnqg. IWVn 10.75%/11% rmdbmo, mgdorn 10.25%. Ummin 875y+ ga tqogm arjyn. UL+685.4 qoqaqgm/jrnra. TVV 4.20by. Vgp Wgmmw Qrn. Hrnra Sgarw 2028-06-14. Wgj Wgmmw 3y. Wmrgodb Wgmmw Qrn;