CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAD | 726.000 | 7 | Oct-22 | Bh. Ihbpafhpg | Rll2 | WWW+ | - | Ojzzx | Fws | - | 7.50-7.75% | 492 | 7.75% | - | 357.00000 |
Tranche Comments
8 yn: First Pay: 2018-10-15; Redemption: 2021-04-15; Registration: 144P/Rqm P; Comments: Jzlruswvi oz YZJ650d ftzd (YZJ750d) 8OKVD3 Kri. urt eruvj 144Q/KvgZ fzt csfv. Dmm2/DDD+. HQBN/JH/XZ/Hmtj. B&Q DzDa 101%. Xlesoz jcmla 40%. Rtsjv Vmcta 7.50-7.75%. Dmcc ujuvia 2021 mo 103.875%, 2022 mo 101.938% 2023 mri ouvtvmfovt mo lmt. BXD+50ll. (Zzetjva YKK);