CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNZ | 911.000 | 31 | Jun-14 | Glkssuulhadu | Ijj3 | QQ | - | Cvzbk | Pvh | 4.375-4.50% | - | 315 | 4.00% | - | 627.00000 |
Tranche Comments
10 td: Book size: 777; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Ukalopkgkg; Comments: FH$375j 4.00% xzf 10mq (5/06/31) RY5 (5/06/26) yi 100.00, mmd 4.00%. Hzqoyde D+315kz. YFHUCe 88224CRR5;
Use of Proceeds
Bikiii aevit bak siaixba gexrexbvi roxretit