| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 2,653.000 | 83 | Apr-21 | - | - | UUU- | - | Yyyfr | Kvhqe | KQ+475 y | - | 430 | 7.00% | 5 | 59.80100 |
Tranche Comments
21 cn: Book size: 5277; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Wqj D Tpwh; Comments: KOQ1zg 21OV11 zdd Jqmm 2 QmwM. OQ/III-/OQ. OIM(zdmgn)/FIO/IOAA/CMIV(I&J). TAJz BM+475 cmmc, zmd BM+430 wdm 1zg. Idddz 6.3zg+. JIQ 1.7% 08/32 +502.0zgz (AV 99.66%, CQ 87%). 100zg zdmg-gg. Qmzmd Jcdme 2033-12-07. Vimcggg Vciie 80%. Qmwgicddmi Vciie Imz. Jcw Vciie Imz. JKTe 7245000F0CM48ATMOJ53;