| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZZ | 208.000 | 3 | Dec-15 | Qj. Sbbbrfjbd | - | - | - | Dxmrladj | 3eA | - | - | 550 | 3mJ+550 | - | 341.00000 |
Tranche Comments
5 ja: Redemption: 2020-04-18; Comments: LHH275r 5NA3 vbw vku FCN. Eiwkvq vqrk. QE/LF 3rA+550 iv niw. Airrv rvp 30@102.75, 36@102.20, 42@101.65, 48@101.10, 54@100.55. FZA LDO+50;