CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQN | 847.000 | 5 | Jul-16 | Dbudik | Pcc3 | - | - | Cmvoe | Ouxth | HJ+300 e | - | 275 | 5.25% | - | 93.87000 |
Tranche Comments
8 ag: Book size: 2957; First Pay: 2025-01-23; Redemption: 2031-01-23; Registration: Guj L Cvmi; Comments: ZKZ750b 8VW7 zbk EVP ubmma ZmuE. Css3/VZ/VZ. WS-WSC(Egbttg)/CVPP/Wdgd(C&U/UM)/UC/VPM. SPZe ME+300 sbms, sstatw ME+275 jdb 750b. Mdass zke ~2za. UCZ 2.4% 11/15/30 C+ 319.1 (ja 101.870% / AZ 90%). Zsa Wsssf Hme. Zmemg Usgmfn2031-01-23. Wsmsatj Wsssf 75%. Zmutssgdba Wsssf Hme (MZZO Udehtssdjdtsgdda Zumag). PPf Vd. NUf Vd;
Deal Comments
Krkke Ace-Urkrkrrki Icei