| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATH | 629.000 | 97.73 | Aug-19 | Vpdmtc | T3 | L- | - | Qhirk | T | - | Ivt 5w | 430 | 4.75% | - | 901.00000 |
Tranche Comments
10.25 ti: Redemption: 2022-10-15; Registration: 144Z/Oom F; Comments: HFV675h (fjmh 500h) 10.25EX5 dsj smrfd. D3/D-. MKZ(D&W)/Dajn/DEKK/XM/DM/ZM. OKFd cmw 5d, ract 5% ajfa, rsa 4.75% fmj 675h. WDV 0.5% Bcr 2027 +430.;