CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTC | 513.000 | 8 | Nov-17 | Di. Cgmllyilj | LZ | MX | - | Ecdydvoq | 3bQf | - | - | 70 | 3mJi+70 | - | 373.00000 |
WDT | 893.000 | 4 | Oct-97 | Lb. Dmopvubpr | CW | D- | - | Tyqkttjl | 3wZv | - | - | 89 | 3kYf+89 | - | 470.00000 |
Tranche Comments
3 fd: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: QWH350f 2-cktajnh iak haihj. NM/G-. TAP. 3NA2ck QWH350f 3fQ+70, 4.5NA3.5ck QWH150f 3fQ+89 (12f htk jtiii). BWMw 5493002NHHO06U6PNH66;
4 be: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: DQV150d 2-jbtmkok tmb zmtkk. ET/Y-. HBA. 3EB2db DQV350d 3dD+70, 4.5EB3.5db DQV150d 3dD+89 (12d ztb ktzzt). BQWi 5493002EKVM06B6AEV66;