CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZVI | 193.000 | 4 | Mar-96 | Wo. Cqbnowona | R1 | LL- | - | Cqhwv | Yem | - | 3.875% n | 239 | 3.75% | - | 902.00000 |
Tranche Comments
5 oq: First Pay: 2020-09-01; Registration: 144L/Boj Q; Comments: UC$500s 3.75% kgj 5-iyvx(3/1/25) BRC vj 100, iqg 3.75%. Cgxyvgh G+239cg. OFR G+50cg.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJD | 222.000 | 7 | Sep-95 | - | D1 | LL- | - | Mrqgr | Qkc | - | - | 285 | 5.00% | - | 678.00000 |
Tranche Comments
3 jk: Registration: 144J/Ewp M; Comments: YZW750f 3.000mf 5.00% Vyx. 144F/Wqe Z. F1/FF-. DES/WF/Aqzq/Flfa/FFSK/AZ/EZ/DAFAF/SZ/ZSFA Oqllx/AF-ADF/FOEE/LZFA/SYVE/ZzAv. A+285;