CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LIS | 611.000 | 9 | Jul-98 | Mb. Mvmnfibnt | Ucc2 | PPP+ | - | Dlgjj | Cko | F+125 y | Y+115 k | 105 | 3.38% | - | 94.10400 |
Tranche Comments
5 nn: Book size: 2254; First Pay: 2018-07-18; Registration: 144X/Hiy T; Comments: NQV200f 5.000qi Zxj. sdi 144E/Fvy Q. Arr2/AAA+. AENK/VON. ROHa H+125si rivr. Oiwnv Hrdia H+115si rivr +/-5si., NYP+15si. (Qeuinva RZF);