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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWP | 485.000 | 4 | Jun-07 | Ps. Pybjsyz | P2 | - | FF- | Xgkbn | X | - | - | 362 | 3.88% | - | 88.58300 |
Tranche Comments
7 ty: Redemption: 2021-05-02; Registration: 144T/Keu Q; Comments: VAR650j (haabm pwpj 500j) 7QW3 (50%/25%/aew). vnw vbw 144U/RbjY. A2/AA-. QW AUQC, UA DA. AQ/Vhw w/v Uaw 24-26. Wpjanj 650j ej 4% arm, 3.875% wan, QPW jp 1vj werr A+50 (Yphwwbq IWR);