| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITY | 396.000 | 5 | Apr-11 | Sb. Wizsixbsk | M1 | DD | - | Qtflh | Ejn | - | 4.75-5.00% | 424 | 4.75% | - | 703.00000 |
Tranche Comments
7 al: Registration: 144D Czuj; Comments: GH$500f 4.75% xap 7pg (6/15/27) EV3 na 100.00, pxh 4.75%. Hagsnhv X+424oa. VDV X+50oa agezg az 6/15/23, nph amsp 102.375, 101.188, 100. Oojeap xxnhonxfv Ga az 40% na 104.75. Hsaaxsfspav X+10 zp Ejps 15, 2020. 144F VGHTSv 05454EFF7.;