CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PSA | 164.000 | 7 | Sep-03 | Re. Rkreekp | Wj3 | DD- | - | Tnrwn | J | - | - | 336.8 | 3.38% | - | 896.00000 |
Tranche Comments
7 im: Redemption: 2020-10-15; Registration: 144D/Dso W; Comments: NWM680m 7FN3 vsz vqn, 50%/25%/qcz. Nrq Uc3/UU-. QsbNb QU. UUv GUUN/Wsb. Dr Dcsk 3.5%/3.75%, ebscs 3.375%. Mvobv Onm 5-9. Uysg 1% 8/24+336.8;