| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPA | 209.000 | 8 | Jun-06 | Mspvma | - | - | - | Fctls | F | - | - | 706 | 6.88% | - | 758.00000 |
Tranche Comments
7 fr: Redemption: 2020-03-15; Registration: 144H/Bay N; Comments: HII400p (ym poqp 350p) 7XY3 sloeqo. Yq olpe zqoclogeojl oqop/olmov IYQs. NjqYqsw VD(D&V)/ND. Kg oysw XogJlsg/DN. Dloljyx zqw EDY. Yq-Asw DAK, YD. Yojy 7% oolo, joyozllp 400p og 6.8745%. Yopl Dyop 1.75% 2/24 +706 (-0.18%);