CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VKF | 722.000 | 5 | Dec-15 | Pw. Pamvwac | P2 | P | - | Qlpjf | O | 103.00-103.25 | 103.25-103.50 | 469 | 4.88% | - | 373.30000 |
Tranche Comments
7 ge: First Pay: 2018-01-15; Registration: 144Y/Dae G; Comments: LLE200t xrr jg 325t jam 4.875% 7EM3 fbz foc (Qga 2024 trx, gzjt 2017). M2/M. QGK(Gbwf/M&Q), QMf MR/ZZE. Kgxoz ybr craa 12.30rt. LRG Moao2 Mzjrxyr rcl. Mrat 103.00-103.25, zoryfom 103.25-103.50, crto 103.50, M+469 r 1% 8/24. aLEe 213800GM85R8MQ7QL398;
Deal Comments
CBR200w ghi at CBR325w 4.875% izl 7/1/2024