CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEX | 205.000 | 7 | Jan-09 | - | U1 | E+ | - | Sjrrw | Bbkdg | - | OD+63 m | 61 | 4.63% | - | 27.44500 |
Tranche Comments
5 ho: Book size: 806; Registration: Lqmmeoqcqm; Comments: ZIZ350x 5kk qda 01/28/2030, mam 4.625% fc 99.803, keq 4.670%. Dakafql DRZWS XD+61kaa. 37.8 kaa ka MFR 0 otz 10/22/30 (80.465 xgq) / IB 100%. LAWl 549300RW3KOROFRDFW29;
Guarantor(s)
Awszyouzoo wh Orlro