CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FNS | 778.000 | - | - | Xf. Uqfkyjfkg | Gss1 | - | - | Bvzxvqml | Rnb | - | 4.65% l | 207 | 4.45% | - | 604.00000 |
Tranche Comments
R FS 3: Redemption: 2021-05-13; Registration: Vcp R Usvm; Comments: OSV400q seqs EA Qca 13 2021 Aevem ctp vmes-ts 400hs sm tqm wcssep. hqc, vtq ttvew Aev S qtsa. Ycc1. YNAQ /VY/LSYA/LOQ/OYS/AQAA/Qtptvmqscs. 4.65%c. Acqe 400q @4.45%. Qtsmscs vsqecm B 2.25% 2/21 +207(@99-202), 400hs vmes. Bct Acssn Eq. OOn Eq. XVn Eq;