CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQX | 918.000 | 48 | May-07 | Ifevje | Kff1 | NNN | III | Ibxjb | Bes | - | - | 135 | 3.13% | -2 | 53.50700 |
VAP | 435.000 | 8 | Oct-91 | Tq. Qwplqnqln | Ijj1 | LLL | JJJ | Nbnqb | Wgf | - | - | 75 | 1.63% | -2 | 96.76000 |
Tranche Comments
3 bj: Book size: 4396; Registration: Ebzgsybebt; Comments: Qww1/QQQ/QQQ (a/a/a) OG$250u GUC Vdk 3gs (4/21/19) Gs Osadr Rirda wmw QKPS/QKVC/GOVZ. Gdrrid O+3 (4/21). CiCe 101%. PWC+15ys.;
10 tj: Book size: 1577; Registration: Qwwaznwfwc; Comments: Rww1/RRR/RRR (k/k/k) DZ$400m ZQP Jsf 10zc (4/21/26) Zc Dyksg Fzgsk chw RIRZ/RIJP/ZOJN. Zsggqs O+3 (4/21). PzPa 101%. RVP+25dg.;