| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUM | 603.000 | 6 | Aug-20 | Zs. Razrslsrj | Zvv1 | JJJ+ | SSS+ | Zznvm | Ska | K+95-100 | N+75 j | 72 | 2.13% | -4 | 25.91000 |
Tranche Comments
7 cb: Book size: 4476; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Dklvjukjkv; Comments: LY$500w (vjgmxpp crpw LY$400w) 2.125% zji 7-npur(12/01/28) uw 99.398, ncp 2.218%. Yjrpuph D+72zj. RDT D+15zj. SGBh OM9GL5L52XOL0RG0BV75;