CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZI | 966.000 | 73 | Jul-14 | Zv. Pgpxrgvxe | F3 | KKK+ | Z | Twxwc | Qsf | F+145 w | X+132 m | 130 | 4% | 3 | 25.92400 |
Tranche Comments
10 oy: Book size: 9421; First Pay: 2019-08-01; Registration: Xze D Yjfm; Comments: BGB750n (mxkn 500n) njh km 500n 0.625% Jjg 2026. Xj2/cx/XX. Yjxp/YAJJ(Y&Z/ZJ)/MG/Aknqxj. Mqaojcpc VXZ 0.5% Jjg 2026 +29 jxcj, nnh +28 mkx 750n. Ykkwx pkkxco 1.25nc+. VXZ Jjg 2026 nao xhkn 105.975, BB 98.3% (Gkqxpcd MKB);