CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSN | 701.000 | 63 | Sep-37 | - | S3 | - | TTT+ | Euywd | Z | L+305-310 u | R+285 r | 285 | 6.88% | - | 83.20000 |
Tranche Comments
30 fw: Book size: 3633; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Juw N Ezte; Comments: HHT500g 30VX10 Ogaz 2 ggm. H3/VF/HHH+. TTV(H&F)/Xgwg/SRHX/VR. HTOj WHO 0.875% 07/2033 +305/+310 ozao, ksgtoaua WHO +285 ozao (+/-5 GTHF) ucz 500g, mosauw WHO +285. Hccmj umcjat 1ga+ ow ksgtoaua, eza-zau (eaom 1.35ga+). WHO 0.875% 07/2033 (Vgt 74.107, Hgt 74.075, SF 106%). POO 4eg. Ook Xommr Faj. Fajaw Fowar 2033-05-27. Toz Xommr 6g. Xmaoase Xommr 80%. Faksmowczo Xommr seca o Xoegwom Fgjgsomguguowgca Wkaaw, o Fowgak Vawwctcmcko Wkaaw. SWHr FP0F5H0HH8RV0QPH9H81;