| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 664.000 | 58.7 | Feb-22 | Sbvmlr | Hg1 | XX | - | Fjsyt | Qri | - | - | 263 | 5.13% | - | 495.00000 |
Tranche Comments
10.5 ti: Redemption: 2022-03-15; Comments: RXE500q 10ptwn5 Umblg Xlwmzt Qzxlt, BYYR, NVY, IUX, Vmxm, XYBV Utmlwg, VQV, Xnzxmq, YRUV, Ymblg VzVu 101%.;