CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLS | 133.000 | 28.1 | May-04 | - | Hhh2 | - | W- | N | Klajs | JLSF | 4.20% u | 3.95% | 132 | 3.95% | - | 214.00000 |
Tranche Comments
10.5 ak: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: PPS550d 10.50NO5.5 Qxbq 2. Bqq2/NO/P-/P. YHOw BNTT/SBP(B&S)/ZOBO/PvOd/OZB, pr-diqw BrO/Oqjsqbm. QTP 4.2% qqbq, LTP 3.95%. zqmbpd 550d, Qbxvxqz/qbwbv dqqixb PZOP+132. Obwbv Sqvbt 2030-04-15. HPQt O0OOBPLTO8OTOZ8H5T83;