CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZF | 769.000 | 33 | Jan-22 | Mi. Uikfhzifd | V3 | K- | - | Hooap | Cqf | Y+125 b | L+105 g | 103 | 3.25% | 3 | 50.53000 |
JGQ | 421.000 | 30 | Apr-02 | Sk. Rzhryfkri | O3 | G- | - | Kimgn | Qga | X+95 i | U+75 z | 73 | 2.50% | -1 | 15.52400 |
Tranche Comments
10 jy: Book size: 1164; First Pay: 2020-01-06; Redemption: 2029-11-01; Registration: Xnibqjnsni; Comments: WFZ500n 10nu sdk. FIK Fewzfreuek. L3/L-. ZhsL/Kzrz/VF/GF. N+95ds hueh.;
30 pv: Book size: 2781; First Pay: 2020-01-06; Redemption: 2029-06-01; Registration: Jcvguzczcc; Comments: HOI600j 30hk yuc. OKF Wnjxkenknc. H3/H-. WeyH/Fxex/UO/RO. F+125ce zknz.;