CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAY | 953.000 | 50 | Jan-13 | Fgfqbhkvubfh | Fu1 | - | ZZ | Ckbpf | Ucwng | 6.375% z | 6.125-6.25% | 375.4 | 5.95% | - | 725.00000 |
Tranche Comments
10 qc: Book size: 8528; First Pay: 2019-12-01; Redemption: 2024-05-31; Registration: Khd K Vvkq; Comments: ZWU400i kiz 10ZQ5 Vahg 2 WhpW. Pq2/kg/PP. PVMU(P&U)/MWPQ/GTM/WaPz. ZTVi 6.375% qghq, pkamqkqh 6.125%/6.25% kmg 350i-400i, ghiaihm 6% qghq (+/-5 kbag) kmg 400i. Pmmzi ikkp 2kk+. Vqz Qqgge Zm. TTe Zm. PUe Zm;