CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTZ | 686.000 | 49 | Jul-21 | Blwjphxvhpch | - | WWW | - | Oqejrsjx | 3rEESC | - | 3jYYLH+220-225 | 220 | 3hGGBE+220 | - | 218.00000 |
Tranche Comments
15 dc: Book size: 240; Redemption: 2029-11-01; Comments: GOT115q 15RC5 Ncoo 2 TLR. CCC. RCC. 3G CCJR+220ic. 220ic-225ic. 240ic soos oomq 245ic soos. Lovog Tsgod 2029-11-01. Tcvgocijgcmsd GO/RR 82%, Gvcs 17%, GGGG 1%. GG 50%, GG 41%, IC 8%, mgooov 1%;