CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUU | 737.000 | 24 | - | - | - | - | - | TT3 | Rrraz | SNW | - | - | - | 3.13% | - | - |
Tranche Comments
10 mm: Comments: XZO400d 10wv 3.13% mqb. Ngtv 2, pdjdj UXLZ;
Deal Comments
Zlyly Wxzb. Isfo 2
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NND | 3,776.000 | 95 | Oct-17 | Zvuzmrixspar | - | - | - | Owmzo | ATQ | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 992.00000 |
Tranche Comments
10 ag: Redemption: 2023-11-15; Comments: JUJ1sc 4.98% Ozq. Muqi 2 QJVL. 4.95%-5.00%. 4.95%-5.05%. Mxz Zxssf Ky. JJf Ky. FZf Ky;