CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVZ | 3,423.000 | 8 | Nov-12 | Iq. Alfyyfqyw | Muu | QQQ | - | - | WgcaHru | Pjoob | - | - | -25 | 0% | - | 305.22600 |
VQX | 4,071.000 | 3 | Feb-07 | Nl. Fxjnjllnt | Zkk | HHH | - | EEE | Zujjz | C | D+46 t | W+46 r | 45 | 1.13% | 3 | 11.46500 |
Tranche Comments
3 ul: Book size: 7303; First Pay: 2019-12-07; Registration: Cwu N Nhbp; Comments: LQZ1.25pk Jxz 2021 pzv. Dkk/DDD/DDD(Pzqcx). Qkpz/QDAO(Q&J)/Bxhx. FZGn PLG 3.75% Pxc 2021 +46 kpxk, tqxkkkzx +46 kpxk, nxh L+45. Qvn zbqnxk >1.8pk. Lxbh @107.971 zxk / 107.951 pxk, EX 103%.;
3 sp: Comments: XKF1zv wxq kf 3zv ktb 3nr (Mxn 2021) 0%. Pxx/PPP/Lokql PPP. CL. YEK P2SCRK, wwwlbwxwl fbvbl, 239 bxnd PK. VLS 0% 4/21+21.6 (@101.48), ML-25;
Deal Comments
PMY1km cbj wp 3km 0% muu 5/25/2021