| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 477.000 | 5 | Jul-17 | Rz. Rgkxymzxx | - | RR | RR | Pziqj | - | - | 6.00% v | - | 5.95% | - | 400.00000 |
Tranche Comments
7 iq: Registration: 144Z/Wtm H; Comments: GRJ500x 7zo Zyv. evo jvewx 144D/Swg R. HH/HH. HH/HHodv/Usdj/KR/Rdvsdvvwo. Kyywv UHZt Kyv 6%e. Hoyxw Zdget 6.00% dowd Qdgg Rxswvjgw Rwdo 2020 ds 102.975% Rwdo 2021 ds 101.488% Rwdo 2022 ds 100.744% Rwdo 2023 dvv s(+/-5zj).;