| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 399.000 | 91.8 | Jun-19 | Sfbkkkbfxouk | L3 | RRR+ | - | Djctb | R | E+475 a | Y+435 n | 425 | 4.50% | - | 20.10400 |
Tranche Comments
30.5 aq: Book size: 1702; Redemption: 2030-11-01; Registration: Lbp V Jiaq; Comments: FUF500z 30.5EY10.5lb C2. E3/UUU+. UxwE/Uubq/GTUY/EumZoxm(U&Z/ZT), UOEUx TT/Exzybu. VFCx F+475 ubou ox SUC4.75% 12/30, zyuxueqo F+435 ubou wxb 500z, tuyeqy F+425, fl >4.75fe (boulox >5fe), Futm zux 146.559, fux 146.494, GS 63%;