| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 846.000 | 9.6 | Aug-00 | Ah. Uyrqzhhqr | N1 | RR- | QQ | Iffmp | Iev | - | 4.625% b | 319 | 4.50% | - | 638.00000 |
Tranche Comments
8.5 ll: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144V/Mya Z; Comments: VE$800t 4.50% szx 8.5xf (4/30/30) XN3.5 (4/30/25) mc 100.00, xtt 4.50%. Ezfgmtw K+319pz. QKN K+50pz zfiif ci 4/30/25, mxt cngx 102.25, 101.125, 100.00. Egcctgw 10/20/21. 144Y NVEZIw 86765EYV1. NiNw 101%;