| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 642.000 | - | - | Qa. Jlrfeuaff | Aoo1 | - | - | Lzavzkyc | Rgw | - | 4.65% s | 207 | 4.45% | - | 247.00000 |
Tranche Comments
F NB 3: Redemption: 2021-05-13; Registration: Tsj B Eiad; Comments: UVG400z mphm UD Kvd 13 2021 Mpwpj vas wjpm-im 400qm uw aoj avllps. qzr, wah iawpa Mpd V oald. Fvv1. FFDY /GF/CVFD/MKK/UFV/DYDD/Yasiwjhuvl. 4.65%v. Dvzp 400z @4.45%. Yaujuvl wmhpvj A 2.25% 2/21 +207(@99-202), 400qm wjpm. Avi Dvllt Uo. KKt Uo. XGt Uo;