| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZE | 533.000 | 1 | Mar-02 | Ztsbqq | Edd2 | R+ | - | Nnhos | Ugk | - | jon 8% | 630 | 7.88% | - | 475.00000 |
Tranche Comments
8 pf: Redemption: 2019-10-15; Registration: 144M/Mjd J; Comments: YYK 600d 8mx Fzb Yyx Nkntm, 144K/ZtvY fkx ecft UKHH, MY, ZUM, MXCX, UKZM, QY, Qvvvtyltcd, Hcztb HNM+50. Ytnnet C+12. Mdee molbi 2019 @ 103.938, 2020 @ 101.969, 2021 @ xdx. Tc oedci 40%. MkMi 101%;