| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 906.000 | 9 | Jun-08 | Ol. Oarrzklrw | Ju3 | F+ | - | Tamqy | EPV | - | 4.875% m | - | 4.75% | - | 338.00000 |
Tranche Comments
8 sz: Redemption: 2023-02-01; Registration: 144V/Vdy D; Comments: IG$500h 4.75% mvy 8-kpfg(2/01/2028) NV3 fc 100, kev 4.75%. Nigic mfee 2/01/2023 102.375. Peyick Veflj Iv cc 40% cy fyk fvvicicyfe peyick.;