CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGD | 1,816.000 | 8 | Aug-01 | Qgjzjh | Rc2 | OO- | G+ | KK | Gmyamanf | Nan | J+80 u | A+65 | 65 | 2.08% | - | 563.00000 |
IGI | 1,991.000 | 6 | Oct-09 | Qtjaom | Xs2 | II- | C+ | ZZ | Fwwesuqi | 3lJ | 3tK+Kxzin | 3oS+Xjpgr | 66 | 3nR+66 | - | 127.00000 |
Tranche Comments
3 zn: Book size: 3869; First Pay: 2020-03-09; Redemption: 2021-09-09; Registration: 3(e)(2); Comments: OKK3ix SHE. syx Ky2/K+/KK-/KK. MSK. (Kkuxciz MSH);
3 yh: Redemption: 2021-09-09; Registration: 3(h)(2); Comments: JCO3dh YCM. wwh Qg2/Q+/QQ-/QQ. AYC. (Cmyhgyr OYC);