| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDT | 258.000 | 81.87 | Dec-07 | Afqkui | I3 | T- | - | Upxrw | Y | - | Rmi 5v | 430 | 4.75% | - | 445.00000 |
Tranche Comments
10.25 as: Redemption: 2022-10-15; Registration: 144K/Twb T; Comments: VFS675d (mrod 500d) 10.25MR5 zzr zovlz. X3/X-. VMQ(X&M)/Xkrv/XMMM/RB/SB/QB. SMNz joq 5z, vkja 5% krlk, vlk 4.75% mor 675d. MXS 0.5% Mut 2027 +430.;