CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGW | 8,498.000 | 3 | Jun-95 | Aw. Akfswkb | Id2 | ZZ | - | Aiiky | Npk | - | 5.50% e | 343 | 5.38% | - | 805.00000 |
NPM | 3,957.000 | 9 | Sep-03 | Vwllsr | M2 | I | - | Kkxxf | Xru | 6.75-7.00% | - | 463 | 6.63% | - | 771.00000 |
Tranche Comments
7 kv: First Pay: 2020-02-15; Registration: 144P/Btq U; Comments: NDR3.05xm 7.000ow 5.375% Odk. ymw ynq 144Y/ZndD sew oxsn. Ey2/EE. RKK/RE/ZEX/EYKP/DQZP/EOD/Xxvx/Xxvxwnmy/XD/OIQE/DD/Kxw. 5.50% ywny. Q+343xy ywny K&Y (Dekwqnb IOZ);
8 gj: First Pay: 2020-02-15; Registration: 144Y/Nak X; Comments: FOX1.825ho 8.000mw 6.625% Jnk. bow 144F/QhxO frw lpfh. Z2/Z. EXK/XZ/QZE/ZFKK/ONQF/BJO/Epqp/Epqpfhob/EO/JJNZ/MO/Kpf. 6.75-7.00%. N+463 K&F (Orowyhc JJQ);