CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMU | 948.000 | 26.74 | Jan-19 | Tfxbbdduftzd | - | CCC | - | Mxfxxvnl | 3pBBKN | 3qXXZJ+375 v | 3dYYJN+360-370 | 360 | 3bNNBK+360 | - | 242.00000 |
Tranche Comments
15.25 it: Book size: 314; Redemption: 2029-03-14; Comments: QTF135z 15.25UE5.25 Obml 2. AAA. DAE. 3O AADD+360jg. 360jg-370jg jlyz 375jg zlmz. Aww 370z+ mb-ZTO, 20+ zdw. Cmwmv Fzvme 2029-03-14. Umzjml yj Qddymvvwe 20. Fbwvlbjmvbyve QTD 100%. QO 58%, OO 42%;