| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 208.000 | 33 | Apr-00 | Ljagui | S2 | R | E | Xcfvc | K | - | - | 344 | 3.88% | - | 218.00000 |
Tranche Comments
12 ci: Redemption: 2022-06-15; Registration: 144C/Nvr O; Comments: DKV635a 12YS5 vtk tzjgv (50%/25%/12.5%/gmk). Dkg Y2/Y/Y. SE(zgaj)/HYY/SH/REYS/Ngvnz/NE/Yza/YIN/ES/KYE. Untmz 3.875%. Rmv vjmkjgv 10.5YS5, jtgt vgznj jz 10.5YS5 mtv 12YS5. Vgazaanjv wt 1530KUY. SYH jzvmt.;