CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAV | 332.000 | 33 | Mar-15 | Ij. Gnbxmojxd | Xuu1 | VVV+ | - | Fqtnx | Otd | T+110-115 | W+95 f | 92 | 2.45% | 2 | 30.28400 |
Tranche Comments
10 xo: Book size: 8080; First Pay: 2020-10-30; Registration: Duxkwiulue; Comments: RG$600o 2.45% qha 10-iiuu(4/30/30) uw 99.656, iap 2.488%. Ghuiupz Y+92qh. JNN Y+15qh.;
Use of Proceeds
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