CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUP | 26,452.000 | 58 | Dec-32 | Rkpqmphvvump | - | - | - | GGG+ | WWW | Njmfc | Akymg | - | - | 295 | 3.00% | - | 182.00000 |
JQJ | 11,704.000 | 69 | Nov-27 | Uzvgoygjcsfy | - | - | - | FFF+ | UUU | Cjnoh | Ebqkf | - | - | 250 | 2.48% | - | 114.00000 |
TSE | 97,143.000 | 97 | Feb-46 | Jycszqjrvbbq | - | - | - | WWW+ | NNN | Gwkuq | Qlxzx | - | - | 185 | 1.81% | - | 670.00000 |
Tranche Comments
35 ju: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Qzbpfbzrzm; Comments: FAV50kz 35ug 1.81% nj ang. Gagynrt VG+185kas;
37 wx: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Kbykqgbmbg; Comments: OPU20fz 37cv 2.48% ry qrv. Eqverog EE+250fqz;
40 gx: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Cnxiyuncnz; Comments: OAK50hj 40lk 3.000% ac hak. Fhklaoi VF+295hhn;