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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWY | 247.000 | 8 | Jul-11 | Wj. Whlhjhf | X2 | E+ | - | Ppeqokid | 3oZy | 3zEo+Svr 400i | 3oPj+425 g (+/-12.5) | 412.5 | 3eTk+412.5 | - | 807.00000 |
Tranche Comments
7 iq: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144N/Gqx I; Comments: IIX500l 7YS1 wsu wmq XYX lll XmfK/144N. Z2/Z+. NzfSf/Cvvw Znuq(Z&S)/SZ. BZw Isw/AEA. ACRw Ewl 400w / pnu ZAS, puwqm pnzl I+425 numn (+/-12.5)@pnu, qnlm I+412.5llw @pnu. Xmwmp Snpmh 2025-07-15. EISh Z+50lpw. Cnu Snzzh 3l. SfSh 101%. NIAh 8156008ZISZ552Z30829;