CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIM | 643.000 | 76.49 | May-05 | Bmcvzqjbdsgq | - | KKK | YYY | Rqcbkyvl | 3sAAGW | 3fNNHX+205 j | 3oYYEB+183-185 | 183 | 3pHHGI+183 | - | 701.00000 |
Tranche Comments
10.25 mk: Redemption: 2030-01-29; Comments: XQD250i 10.25HJ5.25 Oclr 2 UUH. FFF/FFF. XHW/QFF/NFJ. 3D FFFN+183gx. 183gx-185gx qrri 200gx brlb bbc 205gx brlb. Ullle Dbelp 2030-01-29. Dclercgvecrbp Xlcb 17%, XQ/HW 81%, DDDX 2%. XD/Vbl 62%, Fxl 3%, DD 26%, PF 5%, Aeilr 4%. XDVp 549300NUVH7O02QWDO08;