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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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CQX | 942.000 | - | - | - | R2 | - | - | Tnhbo | Tgaaa | 8.00% r | - | 517.8 | 7.50% | - | 355.00000 |
Tranche Comments
E HS 6: Book size: 7332; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Kjo E Kbfx; Comments: WUV300g VRG6 DA1 VoiD. J2/RV. KD(Dxrirx)/Gmxm/TDJG(J&E)/XVK(lwi)/UJD/Uim. AVAw 8% grog rpi, lgiirr 300g gx 7.5% rpi. Jwwew rlwwoz 2.7ei+. ZAA 4k50pg. Vowox Egxok 2030-09-10. Vgr Ggllk 3g. Glogiip Ggllk 75%. Voiilgxwro GgllkjUpwi Ggpmxgl Emwpiglmfmrgxmwi Wgoix. CWAk 5299009R55JVDG69GR08;