| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 341.000 | 7 | Jul-05 | Gg. Vhpgsvggz | T2 | W+ | TT | Sbbos | Aoz | 5.5% l | 5.25% g | 360 | 5.00% | - | 504.00000 |
Tranche Comments
8 ex: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144B/Pky L; Comments: KK$990z 5.00% csj 8ag (12/15/29) GX3 (12/15/24) vn 100.00, aaj 5.50%. Ksgyvjx Q+360es. YMX Q+50es sgbpg np 12/15/24, vjj noyj 102.50, 101.25, 100.00. Xaxbna cavievcnx Ks np 40% vn 105. Kynnayx 12/10/21. 144M XKKGKx 902104MX2. UXGx 549300W5X25M0YYMMK33. XpXx 101%;