CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FOH | 734.000 | 32 | Dec-15 | - | - | - | XXX- | Pnshh | Dpm | - | O5+240 s | 203 | 3.88% | - | 766.00000 |
Tranche Comments
10 fn: Redemption: 2022-07-26; Registration: Tke L Ybfi; Comments: AZY360h 10VA5 3.876% Xmh. Vzwq 2 Dwi Z cnle. V5+203ns AAA-. AJAW /AFAA/YAZ/EZAA/Vchqqk. WFQtV5+240ns kqwk. Fzmwh;