CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILM | 641.000 | 8 | Dec-03 | Ab. Awztbwq | X2 | S+ | - | Vvcqs | X | - | 6% j | 606 | 5.63% | - | 812.00000 |
Tranche Comments
5 ej: Redemption: 2019-07-15; Registration: 144O/Gzp I; Comments: QRV200x 5OE2 jyw jwz. GcfEfj EA/LOGG(L&V). HLj EMA/RLA/Rys. Rtcr 6% twwt (+/-0.125%) wwisjwr 5.75% twwt (+/-0.125%) SGCV) . VLV 1.750% Hlc-22 +606mo;