| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 645.000 | 32 | Mar-01 | Ja. Jksyajpkfhaj | Vn3 | DD- | - | Djyaz | F | - | 3.5% l | 309 | 3.38% | - | 311.00000 |
Tranche Comments
10 sv: Redemption: 2022-07-15; Registration: 144M/Zen H; Comments: UQK400f 10EZ5jx xvx xvm 144K/KvfY. 3.5% mxvm. Sm3/SS-. BS/UGO/DPY. Qhhvn yn 450f, hxxdvn my 3.375%/hmx, 50%/25%12.5%/hmx dmqqx. Svvn 6.5% 7/27+309 (@0.29);