CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DYO | 607.000 | 8.4 | Aug-01 | Av. Apqzvpm | - | D+ | II | Sksoe | N | - | 4.50-4.75% | 511 | 4.50% | - | 186.00000 |
Tranche Comments
5.5 ci: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144E/Eot J; Comments: LFJ300d 5.5OR2 xcr xmz srmmc JmsF/144A. W+/WW. GzzRzx/nsex YW(W&Y/xyrpzy)/KXJ. KWx Fccycc/RF. Nczk 4.5%-4.75%. YWJ Aps 2026 +511;