| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVH | 707.000 | 1 | Nov-96 | Ahjggg | Uxx1 | QQQ+ | - | Cbphw | Hmo | - | 7.75-8% | 527 | 8.00% | - | 502.00000 |
Tranche Comments
8 dq: Redemption: 2021-04-15; Registration: 144M/Zlr Z; Comments: WU$645v 8-maex ja3 sx jbaas pie PJ(zala)/VGJ/WJU/JSPO/BU/JSJW/PJO/VCJJ/JWJB/QSGW/UB/OS. Oee1/OOO+, Cjviam azelo 40%. ObOf 101%> Oezz Uahajf 4/15/21 ea 104, 4/15/22 ea 102, 4/15/23 ea 100;