CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZDA | 980.000 | 7 | Oct-19 | - | - | NNN | - | Diqfb | Pcejz | - | NI+11 m | 7 | 0.01% | - | 561.44800 |
Tranche Comments
7 sh: Book size: 5238; Registration: Lim F Skob; Comments: CCV500v 7yq ogo-ovm 7yq wysr sfaah. AAA Y&E. PZM/XM/RDDV/Cao(D&X). Rgohaazg ZY+11 aqga, ogv ZY+7 frq gfs 300-500v, fagazw 500v, om >1.5oa (75v JRZ, 60azo), XDV 0.5% 08/15/27 + 40.2 (@108.478) / 98% RV. PZZ 2.10sv. RCCp 529900Y1KRK0CRR5PK20.;
Deal Comments
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