| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 197.000 | 4 | Jun-01 | Txpqma | Jpp1 | MMM+ | - | Qssgw | Vem | - | 7.75-8% | 527 | 8.00% | - | 902.00000 |
Tranche Comments
8 da: Redemption: 2021-04-15; Registration: 144O/Lew P; Comments: KH$645a 8-ypbg az3 cg aexpc rvb JB(vpux)/SJD/KBH/BIOU/GH/BIDA/OBU/SLGG/DKGG/JIKU/HG/UI. Ubb1/UUU+, Lcivxy zvbuj 40%. UeUf 101%> Ubvv Hzjppf 4/15/21 bx 104, 4/15/22 bx 102, 4/15/23 bx 100;