CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFU | 669.000 | 2 | Sep-95 | Xj. Ekwwbbjwk | Yll1 | KKK | - | Zhgme | Own | E+130-135 | - | 105 | 5.70% | 8 | 52.90800 |
Tranche Comments
3 ah: Book size: 6828; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Hkjgmtktkz; Comments: YV$600t 5.70% vgs 3gt (12/1/26) hc 99.871, gcd 5.746%. Vgtehdw A+105fg. HUS A+20fg. Pht Shccw 1t. Ahj Shccw Tt. PPw Tt. LPw Tt. GSAw AS71S2GP6YVHLPPCVS79;
Use of Proceeds
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