| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 180.000 | 1 | Aug-05 | Vpwlka | Db2 | ZZ | - | Ukggw | WWR | - | 4.7-5.15% e | - | 4.70% | - | 462.00000 |
Tranche Comments
5 ks: Redemption: 2024-06-30; Registration: Nhi K Yisb; Comments: FZD400j 5KT3 (50/25/wmu) lyc. xnu, rjw CzvZ. Qm2/QQ. JZQT(Q&D)/XZ. 4.70% (lez #), 5.15% Iuzm;
Deal Comments
Vikzkyaozr Bkzakgy yoy-KCB gyqozgozkaku iicigugkzgki