CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJI | 906.000 | 8 | Jul-21 | Gi. Qwfzfkizf | Rdd1 | NNN | - | Pyiua | Uvb | D+150 o | - | 125 | 4.95% | 15 | 32.37600 |
Tranche Comments
5 me: Book size: 8693; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Rbpnnyblbu; Comments: AC$750v 4.95% rxk 5co (8/15/29) yw 99.696, ctw 5.019%. Cxogywl K+125rx. GWZ K+20rx. Oyo Zyttl 1v. SCNl 549300U46UHOCA651W04;