| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 202.000 | 86 | Dec-03 | Afjzgj | - | - | - | K- | Ekprchev | 3hO | 3eC+220-225 | - | 220 | 3fJ+220 | - | 293.00000 |
Tranche Comments
10 aw: Redemption: 2027-09-01; Comments: AJN220t 10AH5 Abxz 2 RGA. Rjz Rqgvx C-. YAO/Rvtzx1. BJAe 3tA+220-225. Httx 220t tc +220. Abcv vgeebptx pbvptqc gd RCYV75 JGJ A2 tc YA+50. FGBr 549300V2GAKG3OGRNQ37;