CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZV | 248.000 | 99.1 | Sep-19 | - | - | - | - | Lhhepfii | 3rQ | - | - | 265 | 3aL+265 | - | 515.00000 |
Tranche Comments
10.5 cc: First Pay: 2023-09-13; Redemption: 2028-09-13; Comments: ZDT300e 10.5ZN5.25 Kgwd 2 Ajyxu. JZT/Gexdw1. 3eZ+265. Ewswh Jxhwt 2028-09-13. AOXt 549300E6GEGDA3ZVTD83;
Deal Comments
Uhga 2. Mbjio Vbax