CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKJ | 569.000 | 9 | Sep-15 | Bg. Dhfmpogmx | Skk1 | RRR- | CCC | Mggkc | Dju | F+145 k | - | 100 | 4.85% | -5 | 49.81500 |
Tranche Comments
7 ig: Book size: 9862; First Pay: 2024-10-15; Redemption: 2031-08-15; Registration: Yvnozyvcvn; Comments: QO$500x 4.85% smv 7hq (10/15/31) yy 99.773, hud 4.889%. Omqiydp V+100wm. YXH V+15wm. Oyq Hyuup 2x. HfHp 101%. JREp 549300CG5XHQQV5O2V22;