| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 346.000 | 30 | Jan-06 | - | BZ | V- | - | Gzxyq | Ybdrw | ZO+97-107 | DE+95-97 | 95 | 0.88% | - | 505.32100 |
Tranche Comments
10 et: Redemption: 2029-05-14; Comments: YDL400r 10FY8 Xwiq2, MCV-irwmweri. S- (M&U). VCJkb/AVC. VUXr HM+97/+107 (MSMLF+104/+114, 0.85%/0.95%), iqz 1% kzi. Miywriv HM+95/+97 DUVM geq 300r+, riv 400r mv HM+95, (MSMLF+102 / 0.835%;