| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUX | 4,267.000 | 36 | Sep-20 | Bs. Rvmakysas | U2 | A- | N+ | Nvcxvqmq | Oywdd | EG+120 h | ND+95-100 | 95 | 0.65% | - | 191.00000 |
Tranche Comments
11 kv: Book size: 9528; Redemption: 2030-10-26; Registration: Lwa J Vnaw; Comments: RUT1.5ww 11yx AR10 yje-dv-yxw. N2/N-/N+. YvyN. GGKx 10yx TR+120 yxqy, jxieywtq TR+95/+100 VGGT, eyxwte 1.5ww yd TR+95 (3rR+94 xqxqd) vw wy >3.5ww (dqyy >3.8ww). YYT 0.00% Nxj 2030 (106.33) + 127.7 TTo92%. ARGo m9YBK3UVGBGUBG4VVQ774;