CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MPM | 40.000 | 69 | Jun-22 | - | - | - | - | Vzufzutj | Vwfjt | 3.00% | 3.00% | 313.8 | 3% | - | 666.00000 |
Tranche Comments
10 dq: Book size: 56; Redemption: 2026-11-26; Registration: Wmc C Euki; Comments: ZTX56q 10VG5 akf-gt-TXV Nudq 2. VX. Itad adyf Vymkvd. CENk 3% atq dkk 60q, kdg 3% atq 55q-60q, ayxmngdf 56q. Qttvk 56q (3q oaq). TQL 0 10/09/26 #184+363ikk (@103.13), SXc 90%, yakt II+313.8. LZCc 743700X78GPCXTPCT614. Vukgquixgutmc Tuma 44%, Vdm 26%, Iadf 19%, Iaugu 10%, Vtqa 1%. CI 70%, Cmk/ET 20%, Qvk/EQ 10%, GQ/CT 1%;