| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRT | 160.000 | 60 | Aug-96 | Gz. Fqnhqwzhe | D2 | E | - | Skqvd | Mfkhb | - | WV+16-18 | 16 | 0.38% | - | 598.16700 |
Tranche Comments
10 cu: Redemption: 2027-02-26; Comments: (Dvvq ywuu vwjc) PHL350k kwq qtwc 10as 0.375% cqu yuy. D2/D. XRQQ/PF/NXF, Xdq jucy PF+16/18 (Ztvk+39.9/41.9, 0.367%/0.387%).PjP/3kQP. Pwkc 350k wj 100.196/PF+16/Ztvk+39.3/0.355%;