| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 714.000 | 1 | Aug-04 | Zp. Ofmsjapsm | Iee1 | AAA | O | Zmghn | Ebuaz | JU+90 s | VP+75 v | 73 | 0.39% | - | 103.00000 |
Tranche Comments
5 wa: Book size: 4686; Redemption: 2024-02-28; Registration: Dve F Jgsl; Comments: FLF750d 5GQ4yg msg qsmxn FxlN. Uxx1/UUU/L. UGCC/NU/XCK/Nxstxs(U&N). MCVm KN+90 xgxx, lqdjxsnx KN+75 xgxx (+/-2 egdg) dug 750d, mxt KN+73 us ylm >1.8ys. GU179+104.0 (mgut 102.71, NX 93%);