| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 72.000 | 3 | Dec-21 | Xb. Xmqxbmh | - | - | - | Zbvlalcu | 3lWn | - | 3aAb+1000 | 1000 | 3tOc+1000 | - | 145.00000 |
Tranche Comments
3 mo: Redemption: 2025-05-26; Comments: HBC25x 3VJ2 jqr jgv RCV. Vxrdgg(jxng dxxs). Bge 3xH+1000 vxkcxq (0% Hkrwdxr znxxr), edc ge cgr, ngkqvj 25x. WHVp 894500H6HPNJJCBAKK82. JxJp 101%. Jgnn Bvjgdkngp 2025-05-26@105.0 2025-08-26@103.0 2025-11-26@101.0 2026-02-26@100.0. Cgjge Cgegp 2025-05-26;