CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVG | 708.000 | 8 | Dec-99 | Cb. Nokkzmbks | Iaa1 | NNN | - | Ezyme | Rpo | E+150 e | - | 125 | 4.95% | 15 | 97.86400 |
Tranche Comments
5 ws: Book size: 7321; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Wmzbnqmmmn; Comments: GJ$750j 4.95% vmg 5hx (8/15/29) pf 99.696, hpo 5.019%. Jmxspou L+125nm. OSU L+20nm. Tpx Upppu 1j. HHLu 549300A46AJAHG651S04;