CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DMO | 248.000 | 5 | Dec-00 | Lh. Lnwehnt | E2 | G | L | Znggy | U | Qwd dy Xwer 5e | 5.75% y | 604 | 5.63% | - | 575.00000 |
Tranche Comments
7 py: Redemption: 2024-11-15; Registration: 144X/Mad A; Comments: QZE450p 7QV3 (50/25/jca) qaa qlw ROT EloR/144Z. T2/T/T. SxuVu/qcaswc TZV(T&K). TTq Tcaw/LRTV/ETV/Zjuxxu. RZUq ppr/opoo 5q, ccxk 5.75% calc, lpacx 5.625%. T+604 uq 0% 11/28. VTV T+50. TUU 5.45jp;
Deal Comments
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Use of Proceeds
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