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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEC | 7,954.000 | 4 | Mar-21 | Mg. Rfabymgbt | - | - | - | Tlwahfpb | 3qD | - | - | 375 | 3xO+375 | - | 619.00000 |
Tranche Comments
4 nd: Redemption: 2023-07-15; Comments: PPV1.5zj 4PN2wi (QNN, zyfj 101.975/101.481/100.988/100.494/izi frfiw 6qzym) MPP. mji vjmfz NBH/Zzjmgf. 3qP+375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDZ | 917.000 | 5 | Nov-10 | - | - | - | - | Pheddkiv | 3hQ | - | - | 350 | 3nCf+350 | - | 119.00000 |
Tranche Comments
3 gm: First Pay: 2020-02-21; Comments: Tjx myybs jzmbsa GVG600z. (Ambrssk ZCM);