| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABC | 546.000 | 5 | Apr-06 | Eo. Extioxf | U3 | T- | - | Nlwuwudp | 3bVn | 3xSp+450-475 | 3xDq+400-450 | 400 | 3nUe+400 | - | 310.00000 |
Tranche Comments
6 do: Redemption: 2022-07-20; Registration: 144C/Ytc L; Comments: ZVJ380q 6YK1jy (101/awy) svy ssp HJY. JsnL/144R. Z3/Z-. ZYRR(aajs/Z&W)/Zwyp/EL. LREs Z+450/+475, bwax Z+425/+450, nvy kasgysw ZVJ380q, ngvwa bwax Z+400/+425 (0% navvy @awy), pwqs Z+400;