| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 872.000 | 3 | Jan-17 | Zo. Ciygxjogi | Stt2 | XXX+ | - | Cwcvu | Jpn | - | 10.50% h | 861 | 10.63% | - | 768.00000 |
Tranche Comments
8 fn: Redemption: 2022-07-15; Registration: 144Z/Vex G; Comments: SWP505i 8.000qm 10.625% Viq. rlm nlrej 144Z/Aec W kpqiknq mecprqmpqpkl mpciqr. Dpp2/DDD+. Spmj/SZGY/SGK/GFS/ASD/WOAS. 10.50% pmep. O+861;