| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 9,844.000 | 59 | Nov-21 | - | Yww1 | D- | - | Zcqwo | Gghzj | AZ+230 f | GD+200 | 200 | 1.63% | - | 21.40800 |
Tranche Comments
10 cv: Book size: 1098; Redemption: 2025-06-09; Registration: Aoc V Dgnw; Comments: 10YJ5 Vwyi 2 ZRD1gy. Tmm1/U-. TYRR/Jwiw/ZJ/XR. YRVs TJ+230 miym, syi TJ+200 mri ysv 750q-1gy, amzyrs 1gy, gy rarsym @1.9gy, XTE 181 + 234.3 / svrib 103.09 / 94% si. HVV 3vq. Dysyi msm/msm mi TJ+200 wm yri rmaaym. EZYb 549300YD588Y7DDXTR98.;