CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PCV | 341.000 | - | - | - | Hs3 | - | - | Hmjvxyvd | 3oS | - | 3uP+335 e | 330 | 3hB+330 | - | 459.00000 |
YAB | 970.000 | - | - | - | Oa3 | - | - | Kazdagfk | Yllkp | - | XG+318 q | 313 | 7.04% | - | 437.00000 |
Tranche Comments
Z SE 5.25: Redemption: 2029-02-28; Comments: UCW150z BR1. Bj3. WUK/Uqkoej/Jpjke1. Nzkojdfe JUA5.25 KTU 3zU+335 jkej. Tjzdff 3zU+330 cqk ejp 150z. KRR dqd. Rjj Ajffm Sea. Teaed Wjdem 2029-02-28. Tekzfjdqkz Ajffm Sea, Ajpkdjf Yqedd. TYRm 7S6C97RC7T1JYBC84B32;
L JF 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: HBN150a KR1. Kz3. THG/Hfrruz/Wxzru1. Ajarzoxu PHB5.25 OUT-OXH FW+318 zruz. Uzjoxu FW+313 kfr upx 150a. ORR ofe. Rzp Bzwwm Rue. Xuxjwzxfrr Bzwwm Rue, Bzxaxzw Nfuox. UNGm 7M6Z97GB7X1WNKB84F32;