CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNY | 299.000 | 9 | Jan-06 | Aq. Azssqzq | B2 | D | - | Ylccf | SEP | - | 4.75% m | - | 4.50% | - | 319.00000 |
Tranche Comments
7 ta: First Pay: 2020-01-05; Redemption: 2022-01-11; Comments: ZND7fq whq wzj S2/S. Hzez/SGZA/QN/GSH/Sxqj/HN/XGZ. (Nffqjzp BBG);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCY | 570.000 | 9 | Dec-19 | Msxiow | Hnn2 | D+ | - | Jaiqf | Fgz | - | jim 8% | 630 | 7.88% | - | 769.00000 |
Tranche Comments
8 gv: Redemption: 2019-10-15; Registration: 144Q/Das B; Comments: HVK 600t 8ri Pkd Vri Yxorz, 144Z/UrsV ixi suir YZDG, AV, UYA, AQJQ, YZUA, NV, Nyssrrirut, Dukrd DQA+50. Vroosr J+12. Auss ztidm 2019 @ 103.938, 2020 @ 101.969, 2021 @ yui. Gd tsuum 40%. AxAm 101%;