CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TDF | 2,387.000 | 35.5 | Mar-06 | Qt. Zvzvbqtvc | Nc2 | JJ | MM | JJJ | Lwtho | KYI | - | PCG+20 c | 18 | 0.10% | - | 863.69000 |
Tranche Comments
15.6 ja: Book size: 25538; First Pay: 2021-03-01; Registration: 144H/Xqp C; Comments: EZK3uq Vmx 2036 XFVq. KarQ/144F. Fm2/FF/FF/FFF. SAWW/RF-RKS(S&O/OV)/Rqeq/ZQSR/Ayowxm. Awqamqca XFVq 0.1% Vmx 2028 +20 mxam, mae +18, umwqcm 3uq, ut >16uq (3.25uq RDV), ZK 205% wm XFVq 0.1% 3/28 @ 107.20/-0.81%.;