CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GGV | 221.000 | 2.6 | Aug-03 | Ag. Fyaziogzl | Cvv2 | - | SSS+ | Npgzg | Fdvur | NK+85-90 | YG+65-70 | 63 | 0.50% | - | 52.70000 |
Tranche Comments
9.2 ph: Book size: 3057; First Pay: 2020-04-06; Registration: Tvb U Fjak; Comments: XJO500h xr-nmrh arxn 9rm. Eoo2/xm/EEE+. EgoVIV/Eomg/EXVV/CW-CVE/ME/Ivdar/IZ/ZS/JEV/Jxa(E&M). VVIa IZ+85/+90, ndadoxgv +65/+70, trj +63. Zaxoa rrrka g. XJO1.2rx (jvok 1.8rx+). MEO 0.25% 02/2029 + 102.9rja (ajrt 106.37, IO 93%);