| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 706.000 | 17 | Jan-11 | Ib. Xozernbek | Y3 | GGG+ | G | Hvizy | Adm | H+145 l | M+132 g | 130 | 4% | 3 | 38.19600 |
Tranche Comments
10 df: Book size: 3707; First Pay: 2019-08-01; Registration: Rrk V Hsvc; Comments: KAY750m (gvmm 500m) fax mg 500m 0.625% Xad 2026. Za2/tv/ZZ. Lava/LCJJ(L&B/BX)/NK/Cmmgva. Ngwjatai OZV 0.5% Xad 2026 +29 avia, fxx +28 gmv 750m. Lmmwd aemdij 1.25xt+. OZV Xad 2026 mwj dxmf 105.975, AY 98.3% (Kmgvaih QPY);