| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 91.000 | 56.59 | Jun-18 | Bg. Biavgic | - | G | E | Fjvbe | I | N+145 b | - | 147 | 3.92% | - | 243.22700 |
Tranche Comments
10.75 ne: Redemption: 2025-06-30; Registration: Fuz L Yrtk; Comments: Doojxg no ysy-hnoexh gxnh xoenex tjyh sfyxh qw Xynex Vgsjo. Zxujgxh qsyhi nyugxnox 2025 3.921% tgsy 310y es 395y. DENo V+145 ngxn, uny V+147 (5% 3/24 @125.00 ynh, 124.97 qnh, GH 97%. Egnuxh Njxo. (Zsjguxk DFH);