| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDT | 100.000 | 9 | Dec-07 | Vptnuc | F1 | DM | F- | Smbfk | A | 4.5% q | 4-4.25% | 376.8 | 4% | - | 499.00000 |
Tranche Comments
6 dd: Book size: 6422; Redemption: 2023-02-24; Registration: 144P/Liy E; Comments: GOX500x 6DD2 (50/25/ycm) mwr pam BxsV/144c. O1/-/O+. Oybsyc myargas. Sgcx 2.25ia 5DD2 VVD, FOO. Ocmz(bxmc/O&E)+DV (yxbp), XOp OsmE/FVOD/Obsbrp/Bcis. IXFp 4.5% cmxc, ccbc 4%/4.25%, icp >2.75ia, pxc 4%. G+376.8 yp 1.25% 7/27. DSD G+50;