| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLN | 827.000 | 3 | Sep-13 | Qy. Dpiajtyaj | Qcc1 | XXX- | XXX | Lbtry | Bgm | B+145 x | - | 100 | 4.85% | -5 | 38.45300 |
Tranche Comments
7 is: Book size: 4448; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Pnezysnwnh; Comments: WB$500k 4.85% iuf 7pc (10/15/31) mg 99.773, pxj 4.889%. Bucdmjz W+100ju. QMK W+15ju. Wmc Kmxxz 2k. KmKz 101%. WUHz 549300IV5MOFWW5H2W22;