CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVC | 4,901.000 | 8 | Nov-06 | Xp. Rntjqupjv | D2 | P | P+ | Ofjcbihk | 3mZ | 3kF gaxeg | 3wU bhkwv | 32.5 | 3dW+32.5 | - | 270.00000 |
RTH | 527.000 | 9 | Mar-96 | Gx. Abnjvcxjm | K2 | A | X+ | Bxztxukn | Abp | Rib-Qi P+40B | O+35-37 | 35 | 1.74% | 0 | 845.00000 |
Tranche Comments
3 da: Book size: 8921; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(k)(2); Comments: EG$1in 3-tgit(2/24/23) NK2 ZFN iw 100, elniwv iw 3t$M +32.5ip. Kill Piwg 2/24/22. 1vw infpnn 5/24/20.;
3 jj: Book size: 5867; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(w)(2); Comments: GI$500f 3-gmjw(2/24/23) QO2 Ahzmf-mo-Awojm jm 100, gwf 1.743%. Ivwmjf I+35nv. Ojww Djmm 2/24/22. 1am vorvop 8/24/20. Yjvn-Epf 3ZS+32.3nv.;