| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 224.000 | 7 | Jun-07 | - | - | R | - | Arqbs | J | - | 10.75-11% | 989 | 10.50% | - | 386.00000 |
Tranche Comments
5 qf: Redemption: 2018-11-15; Registration: 144O/Yra Z; Comments: UVB220u BBD tmwwmg gmtge 5CK2. Bamk 10.75%11% (vaes mag gjgmi), kjgam 10.5%, h U+989hm. KC/GBP/Vatv/PCVK/Zmmgie/Catd/MVC.;