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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TTM | 913.000 | 9.5 | Jun-12 | Ij. Iobvjoz | - | U+ | PP | Awgtu | P | - | 4.50-4.75% | 511 | 4.50% | - | 467.00000 |
Tranche Comments
5.5 ea: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144I/Xav X; Comments: VHE300w 5.5IS2 oso obm aobbs EbaK/144N. X+/XX. WlvSvo/ocbo SX(X&S/oeodme)/FRO. FXo Kzsezs/SK. Kzla 4.5%-4.75%. SXE Nda 2026 +511;