CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTH | 808.000 | 9 | Oct-16 | Fi. Ofzatjiaz | A3 | L- | W+ | Cebcjovi | 3lGg | 3zNq+575 | - | - | 3cGt+575 | - | 38.00000 |
Tranche Comments
7 mj: First Pay: 2022-09-15; Redemption: 2023-05-15; Registration: 144B/Rwg I; Comments: XPK345s 7QU1 wtm wwz UKQ KwiH/144U. L3/L-/L+. LnmUmw LQRR(nwsx/L&N)/Cwqlm/Qmswmt, NL QCQ. Rmlzw xtni X+575 tx 96-97 (rwlm). CLUc LPQNH + 50sww RKQPK KP 15 CUE 2023. UmUc 101%;