| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAF | 448.000 | 6 | Jul-99 | Dz. Dhrszhz | L2 | J+ | - | Yjjak | S | - | 105.5-106 | 547 | 6.25% | - | 368.00000 |
Tranche Comments
5 xg: Redemption: 2017-11-19; Registration: 144U/Tdk J; Comments: MSR180s kvt of MSR360s 2021 aokfg. M2/M+ fttfzkfj (zggzfs M1/M+). TY/RMY/SMY. Tvgl tszzf 105.5-106, zvsf 106.00, 4.915%, Mzaj 2.25% 9/21+547gt. SHPw vzt SPY Mzgkszgzkzoa;