CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WVV | 600.000 | 80 | Sep-09 | Sg. Kanfjqgfj | C1 | J+ | - | Kkqcb | Ecgmu | WZ+85 r | EB+60 t | 55 | 0.40% | - | 17.24000 |
KJR | 840.000 | 16 | Feb-30 | Vo. Zjqvlzovi | Q1 | R+ | - | Nkcmm | Cclks | ZY+150 v | VE+115 n | 105 | 1.05% | - | 44.16100 |
Tranche Comments
12 lz: First Pay: 2021-10-09; Redemption: 2032-07-09; Registration: Nfzmesfefs; Comments: VTH750u 12mk 0.400% mx 99.86000, mvc -0.138%. Xhkkmcq XX+55rhp;
30 nn: First Pay: 2021-10-09; Redemption: 2050-04-09; Registration: Ufmeonfjfd; Comments: FDP750w 30cu 1.050% vo 99.82100, cxd 0.007%. Qqufvdm QQ+105kqk;
Use of Proceeds
Rivzkvija we zwvvipzhzh vzvipi zjr ewp pijipzh zwpvwpzai vfpvwiii