CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XMS | 864.000 | - | - | Sjsylfburjpf | - | - | PPP- | Uukfh | Fkfbk | 7.50% c | - | 423.9 | 6.88% | - | 629.00000 |
Tranche Comments
G ZI 7.5: First Pay: 2024-09-22; Redemption: 2031-09-22; Registration: Vrc S Ifpr; Comments: DVG750r EhkrIC7.5 qrc 6.875% rhk occgr om 100, rvr 6.992%. Arkhore ZA+423.9zrs. GDPe QMVA5VCA7I0E05IPVI11;
Deal Comments
Vppidipntk Diij 1