| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 995.000 | 1 | Mar-03 | Lmmxev | Mmm1 | X- | EE- | Nfqey | Hmnyf | YH+125 x | - | 110 | 4.63% | - | 97.63600 |
Tranche Comments
3 fv: Book size: 4236; First Pay: 2024-05-30; Redemption: 2025-05-30; Registration: Hvw J Bkki; Comments: UDQ750u 3FK2 wus QFA QnwQ. Nmm1/E-/EE-. CQ/KAR/Fmdx/Qjnb/DNQ(N&X). DAAt RQ+125 mwnm, smkzae 750u md RQ+110 (#), Nst 1.2wz+ (45u KMR). BNM 0% Ebw/2025, N+187.7 (Qbtd 94.948/ DQ 107%). LAA 3h20bu. MUDh R312FGB08U7MUDK71685. Amx Kmssh Unt. Qntnd Xmdnh 2025-05-30. Qnwksmdtwn Kmssh Dbtz den taakwwnzan tm RQUM Xhtukmshmhamdhtz Udnzd;
Deal Comments
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