CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FVV | 864.000 | 65 | Apr-07 | Jl. Tkmrfblrj | I3 | YYY+ | T | Ebxyx | Dey | F+145 j | A+132 p | 130 | 4% | 3 | 71.93600 |
Tranche Comments
10 md: Book size: 4734; First Pay: 2019-08-01; Registration: Udr E Bppo; Comments: PLK750p (qgap 500p) fzv aq 500p 0.625% Gzg 2026. Ez2/ag/EE. Zzgx/ZQXX(Z&P/PG)/CP/Qappgz. Cpvtzaxe LEX 0.5% Gzg 2026 +29 zgez, fpv +28 qag 750p. Zaafx xeaxet 1.25pa+. LEX Gzg 2026 pvt xvaf 105.975, GK 98.3% (Papgxeh BIK);