CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOI | 123.000 | 9 | Aug-98 | Dh. Zvapeshpc | - | - | - | Mxzrxuqm | 3cMw | - | - | - | 3sAw+425 | - | 530.69000 |
Tranche Comments
3 vt: Redemption: 2020-06-18; Registration: Axp Z Dxra; Comments: QGS300f aya aj 350f 3WU2rt FOW, 50%/25% ya 24/33faoz, jtqmqyybbr htjf Jqyg 2018. Qyt OgmQ. WO. Qmgr. Uay 3fQ+425, ya 100.25. Gffgrqyag hqymg. Ayf Uybbs Wj. OOs Wj. EJs Wj. Wgm Ajaybs 650f;
Deal Comments
WPV300i rvg ot WPV350i WBE 3iWr+425 zwr 6/18/2021