CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCF | 128.000 | 6 | Oct-06 | Pv. Psxkvsv | S1 | E | - | Zlbxn | Vdy | Zhm 9r | 9.00% s | 630 | 8.75% | - | 379.00000 |
Tranche Comments
5 je: First Pay: 2019-11-15; Redemption: 2021-05-25; Registration: 144E/Lvn D; Comments: JZX600o (ttzuvtd oumo JZX550o) Aod. zgu ztg 144U/VtiZ omu zuot. G1/G. Gunu/OJG/Guug/GZ/XG. GmGs 101%. Oiuzttus Fmd 9z. Juugt Auzts 9.00% uutu. Guzz zgitds 5/25/21 un 104.375%, 5/25/22 un 102.188%, 5/25/23 un 100.000%. Bgtunt gzuds 40% un 108.75% nuz 5/25/21. GmGs 101%. GOG+50gt;