CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTD | 316.000 | 51 | Mar-12 | Rjufayxjsary | Gss1 | XXX+ | G- | Jdkyoylr | 3pMMGT | - | 3bRRLX+217 s | 205 | 3oQQKP+205 | - | 337.00000 |
AOM | 149.000 | 27 | Mar-16 | Apcbvzodbzhz | Ppp1 | SSS+ | A- | Jponpabt | EMF | - | GUC+217 g | 205 | 6.45% | - | 989.00000 |
Tranche Comments
10 el: Redemption: 2028-10-25; Comments: XMV700k 10PL5 Yckz 2. Mvv1/MMM+/X-. LMX. 3C MMTM+205ai. 2017ai vzkv. Jkfkj Vvjkd 2028-10-25. ZVZd CTSTMV3NP1LTP7N6L537;
10 pa: Redemption: 2028-10-25; Comments: DKO550k 10OX5 Hudo 2. Dss1/DDD+/D-. XDD. DUD+205mr. 2017mr sods. PCEl TULUDO3DO1UUO7D6X537;