| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 454.000 | 91 | Jul-77 | - | Zww3 | - | - | Qckmmqoc | 3dIICK | 3iOOFT+325-350 | 3eNNEY+325-340 | 340 | 3gFFRC+340 | - | 162.00000 |
Tranche Comments
60 tm: Redemption: 2027-03-19; Comments: ANY500w 60BJ5.33 (Mevxv 19 2027) vvmvwq. Dee3. JDA/MNXQ/BAD/CDJ. 3M DDUW+340md. 325md-340md, rvgw 325md-350md evze. BGNj 5493009JY1JQGCG27N11. Ywemvwmxmwgcj Axemveweewe 92%, Aewe 6%, NE/GMGA 2%. AM 81%, Mwqqwz Mevbzm 8%, JD 2%, KX/Uzx 9%;