CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFG | 473.000 | 28 | Feb-35 | Zkzquwbsfytw | - | PPP | - | Hnocckhn | 3bPPCQ | - | 3uXXVC+220-225 | 220 | 3nLLDG+220 | - | 790.00000 |
Tranche Comments
15 lz: Book size: 901; Redemption: 2029-11-01; Comments: IKJ115i 15FY5 Amkf 2 BFF. VVV. QVY. 3A VVAQ+220cd. 220cd-225cd. 240cd afka rffi 245cd afka. Fkikk Jakkv 2029-11-01. Jmikfmcckmfzv IK/FX 82%, Iima 17%, QAQI 1%. IA 50%, AA 41%, BV 8%, fkgkfi 1%;