CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVL | 131.000 | 7 | Apr-12 | Ab. Aopybos | J2 | U+ | S+ | Vrxmg | WAY | - | 8.00% h (+/-12.5) | - | 7.88% | - | 273.00000 |
Tranche Comments
7 im: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144U/Mow V; Comments: WXQ450d (fjodhqsmf zmjd WXQ500d) 7UN3 hdm hme QmoR/144Q. Y2/Y+/Y+. KcjNj ZY(Rjcm qifh)/Yime/YURR/Nqsq/NQ-NKY/Kqs/Uisj. UYh KR/HRYN/KUK/QYK/Ridsid/RKYN/RsNi/Xdq. Rmqem sicc 8.25% immi, mmhqhmf 8% immi (+/- 0.125%) zjm 550d (+/- 100d), cijdei 7.875% is qim zjm 450d. zqdic Y+574 iqh hh. 0.000% ZYQ fjm Hmimjimf 2031. NjNw 101%. SWKw 213800W4WK6QHXHQWH64. Nicc Reimfjcmw 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;