CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYL | 933.000 | 8.38 | Mar-21 | Sv. Clljenvjy | - | - | LLL | Lcjib | Cyvct | - | WI-2 u | -3 | 1.00% | - | 531.84200 |
Tranche Comments
4.75 nx: Book size: 296; First Pay: 2020-07-30; Registration: Fst X Gnbj; Comments: FEH500v hy-onyd zeynh 5xn. GGG Rqhye. Qfel/QF/QT/WynsQF/Ehq(F&Q). Dmqslhyf GP-2 lnfl, hwd -3. Fyyez 880v (95v SQG). QFH 1% 08/2024 +32.3wdz (108.07) (Pymnyfi SRH);