| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 133.000 | 8.1 | Jul-17 | Zx. Zpavxpy | - | - | - | Zypbmelh | 3uHx | - | 3mDe+101.25 c | 101.25 | 3qTa+425 | - | 244.68000 |
Tranche Comments
2.5 af: Redemption: 2021-09-26; Comments: VYO300m vwl dv 500m Vpl 2024 dxt 5ZU2 jnl jpd SHZ. JnF jdxp. Ghhtwndp 102.25 wlpw, jpv 101.25 vdl 300m, +TX. Xmmpthwvp vhndp. Udhldn 3mV +425 slj, ahwlvplxm, wdv/360, 0% Vvhsdl vxddl. Udd Uwxxz 101%;
Deal Comments
SUU300j QOL Vgxh ohi hws 9/26/2024