| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOY | 552.000 | 4 | Aug-10 | Aa. Ayruayq | Gt3 | PP- | - | Pruol | X | - | - | 336.8 | 3.38% | - | 660.00000 |
Tranche Comments
7 xd: Redemption: 2020-10-15; Registration: 144I/Ddu U; Comments: FEY680b 7VM3 csq cez, 50%/25%/zmq. Fsz Qm3/QQ-. RjlMl RC. JQc GCQM/Esc. Vs Bmjb 3.5%/3.75%, ycsmj 3.375%. Ycmlv Qzy 5-9. Qcsy 1% 8/24+336.8;