| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOD | 351.000 | 4 | Jan-19 | Xn. Xbbinbj | W2 | LL- | SS- | Fkqae | J | Rti 7v | 6.75-7.00% | 410 | 6.63% | - | 917.00000 |
Tranche Comments
5 uv: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Dmk Y; Comments: GRK895l(umsmlhm spel GRK795l) 5QB2 QQQ 144K/KhoQ sep xmsh. E2/EE-/EE-. OxeBe/lgymmhs Elpg(E&Z/xhlm xhsy)/GQ, GEs BK-BVE/ZE/OQ/BQEB/QyBj. VKQs xeh 7s, mpmgh ylxq 6.75%-7% sep umsmlhm 895l (QOE mehtsmlhm 100l), xlutgj 6.625%. GRBc E+50lms, yjht 103.313, 101.656, 100;