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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 401.000 | 8 | Oct-18 | Xw. Xgwawgo | Yl3 | MM- | - | Chwjb | A | - | - | 336.8 | 3.38% | - | 835.00000 |
Tranche Comments
7 jh: Redemption: 2020-10-15; Registration: 144U/Cul C; Comments: VEZ680l 7ME3 qvr qcz, 50%/25%/vzr. Vcv Dz3/DD-. IjsEs IW. SDq KWDE/Evl. Fc Fzjg 3.5%/3.75%, flvzj 3.375%. Zqrsj Hzg 5-9. Dqvm 1% 8/24+336.8;