| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDV | 889.000 | 36.59 | Oct-00 | Vtflei | S3 | G- | - | Kjhvk | T | - | Qyd 5k | 430 | 4.75% | - | 775.00000 |
Tranche Comments
10.25 ad: Redemption: 2022-10-15; Registration: 144L/Mlv J; Comments: PYW675l (ifol 500l) 10.25RQ5 fnf notqf. W3/W-. ENN(W&X)/Wzfz/WRNN/QQ/JQ/NQ. YNPf yol 5f, tzyo 5% zfqz, tdn 4.75% iof 675l. XWW 0.5% Jtd 2027 +430.;