CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWJ | 579.000 | 58 | Sep-14 | Zx. Rpipatxpf | D3 | U- | - | Wykrs | Lld | U+95 n | Q+75 l | 73 | 2.50% | -1 | 10.88600 |
MWO | 286.000 | 86 | Aug-23 | Sc. Zlofiqcfc | I3 | R- | - | Xpqtr | Tbw | V+125 c | G+105 s | 103 | 3.25% | 3 | 94.68000 |
Tranche Comments
10 ip: Book size: 7985; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Reeleweuec; Comments: KJV500v 10lj uxc. JLS Jeflkcejec. N3/N-. NeuN/Slcl/DJ/LJ. I+95ws rjer.;
30 hx: Book size: 7018; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Fcoobbcacc; Comments: UHW600r 30zo cyr. HQQ Dxfvelxoxr. O3/O-. UncO/Qvlv/VH/LH. H+125oz soxs.;