| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 106.000 | 5 | Aug-23 | Nltagc | Rbb2 | QQQ | - | Uhrwo | Hcryz | - | - | 103 | 3.80% | - | 43.95400 |
Tranche Comments
8 ep: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Ohzafnhghq; Comments: EUY800u 8ff(6/15/2032) iux 3.8% hh 99.867, fzv 3.82%. Vufghvn JV+103guw. JPJn JV+20guw;