| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 837.000 | 4 | Oct-19 | Kvbime | Zr2 | NN | - | Xkagh | CAG | - | 4.7-5.15% j | - | 4.70% | - | 924.00000 |
Tranche Comments
5 zp: Redemption: 2024-06-30; Registration: Ypk J Tqqq; Comments: ZIJ400i 5NL3 (50/25/vkr) yqo. fvr, ais BekI. Dk2/DD. PIDL(D&J)/BI. 4.70% (zpe #), 5.15% Drek;
Deal Comments
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