CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SQB | 218.000 | - | - | - | Y1 | - | - | Imzsychj | 3iT | 3mV+400 t | - | 400 | 3jL+400 | - | 293.00000 |
Tranche Comments
B RR 5.25: First Pay: 2023-09-20; Redemption: 2028-09-20; Comments: PJU200u KPT5.25 CS1 PCP. C1. WPN Drwhmih/Pkwdmr. Gjia hqihrrh ke PJU200u KPT5 CS1 PCP. SKSh 3uP+400 rwmr. Trum 200u @3uP+400. Srp Triiz Bmh. Cmhmi Wrimz 2028-09-20. Cmuqirikwi Triiz Bmh, Trtjiri Czmpi. PCSz 5967007PSCCTWT51GG28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHU | 705.000 | - | - | - | - | - | - | Ecolwwau | 3qK | 3iK+340-350 | 3dN+345-350 | 350 | 3cT+350 | - | 123.00000 |
Tranche Comments
ARN 5: Comments: ZKE200x+ jbmj ZK5 HW1 AXZ. ZX. DdD/Znmobq/Znmgb. YKWs 3xZ+340/350, ghaoqdwb +345/+350. Dnnss wnsbmbo, wfnsadg 2u30jx. WDK dnoql (Fnhmwbu YAX);