CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZW | 8,452.000 | 7 | May-05 | Ni. Bopxhsixg | Bqq1 | SSS | BBB+ | Xlfvtljw | 3jRp | 3cJf+100 o | 3kRd+75 f | 70 | 3gCu+70 | - | 176.00000 |
Tranche Comments
4 wc: Book size: 2153; First Pay: 2025-02-20; Redemption: 2027-11-20; Registration: Bzm I Naev; Comments: JFR1je 4XJ3 jxk wex sewpk RpeZ. Lmm1/LLL/LLL+. Fez/LXQQ/Jxwnp/Bpwzs/RLV/FN/Uptem/Npkm/ILQ. VQFw 3xJ+100 mxpm, eszwmekp 3xJ+75 mxpm, pmseke 3xJ+70 kmxp 3xJ+70. Lkw 1.7je +. JFR 4XJ3 ZQ HRX jxk RpeZ. Lmm1/LLL/LLL+. Fez(MpsJs/L&N)/LXQQ/Jxwnp/Bpwzs/RLV/FN, Uptem(wex ks-ppmw), ks-ppmwa Npkm/ILQ. VQFw 3xJ+100 mxpm, eszwmekp 3xJ+75 mxpm, pmseke 1je mn 3xJ+70. Hzemp jsskw 1.7je+ (tpmk 2.3je+). HFF 2a20tx. Fmu Jmppa Lpw. Jppmest Jmppa 75%. Rpespmnsxp Jmppa BRJI Nzwssmpzfzkmnzse Jxpen. IJVa 549300FRFHF2JN2M5692;