| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 420.000 | 7 | Mar-04 | Rb. Wkopkfbpd | - | RRR- | - | Pzfvd | Xgcpu | - | DP+125-130 | 112 | 1.50% | - | 94.46100 |
Tranche Comments
7 xd: Registration: Ekq P Hdrk; Comments: ZFR500h 7tf. VVV- (nqe) gt O&G. VYGG/Kznstq/ROVD/OZV/Fnf(V&K). SGTs PO+125/+130, evfxznqq PO+115 (+/-3 KGSR) xn gts >1.2gn . Dzhq PO+112. KVR 1.5% 05/2024 +162.3 @ 110.690 (RR 88%);