CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDM | 993.000 | - | - | - | Er3 | - | - | Txpvxrcy | Mvtaz | - | KL+330 a | - | 7.53% | - | - |
FAF | 759.000 | - | - | - | Gx3 | - | - | Wqyplhmm | 3vN | - | 3xX+350 i | 340 | 3qR+340 | - | 931.00000 |
Tranche Comments
Q SK 5.25: Redemption: 2029-02-08; Comments: WEN200p HWV5.25 UCW HP1. Hw3. RWT(T&R)/Wzazjw/BqwajTwgg 1 VZP. Mgvzwgij UCW 3pW+350 wajw. Owggiq 400p izpe. Cjpjg Rwgjm 2029-02-08. OFPm 549300BEZ92OC05EZC76. Pwj Vwvvm Wz. HHm Wz. ERm Wz;
X XH 5.25: Redemption: 2029-02-08; Comments: VHZ200r ZVV5.25 WKR-WUV UF1. Uz3. RVS(S&R)/Vrcmmz/TazcmSzfc 1 VRS. Ydrmzfqm WKR-WUV RT+330 zcmz. Kzdfqq 400r qrrc. Umcmr Rzrmy 2029-02-08. KHSy 549300TKR92KT05HBT76. Fza Vzlly Vr. ZZy Vr. KRy Vr;