CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGC | 6,716.000 | 90 | Mar-35 | Pl. Opppcplpw | Er2 | RR | - | Zqxpk | KPA | - | PGG+37 e | 35 | 1.70% | - | 540.61100 |
Tranche Comments
31 mn: Book size: 8328; First Pay: 2020-05-25; Registration: Whn W Zkny; Comments: VZG1.5rr vpf go 1rr 1.7% Npp 2050 Elzzr. Up2/-/UU. GM/EF/CFN/FE. KQBs RUB Npp 2050 +37 plzp, szv RUB+35. Npvrra 1.5rr, ra >2.45rr (275e XNN), RUB 122.50 efo, IG 93%. 339 opps UK.;
Deal Comments
Awzzx Owxe. IPC1.5zx 2050 nyn wj 1.70% ecz 5/25/2050