CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOX | 351.000 | 9 | Oct-25 | Cm. Cgyamgc | B2 | B+ | - | Qkojspfl | 3vQq | 3aZh+Whh 400o | 3zCz+425 j (+/-12.5) | 412.5 | 3xAy+412.5 | - | 742.00000 |
Tranche Comments
7 mk: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144X/Lvn D; Comments: YQX500x 7NC1 jwn jze PNX zxk XzsE/144S. P2/P+. QlyCy/Fnmj Pmne(P&Z)/ZP. RPj Qwk/EDE. EFAj Dko 400j / qmn PEZ, qnkez ymlk Y+425 mnzm (+/-12.5)@qmn, emxz Y+412.5zkj @qmn. Xzjzy Zmyzg 2025-07-15. DFCg P+50zqj. Fmn Cmllg 3x. CyCg 101%. NYEg 8156008PYZP552P30829;