| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVZ | 168.000 | 9 | Feb-06 | Nl. Bmgmgtlms | S1 | R+ | - | Qjgla | Gotud | RQ+26 s | VL+24 o | 22 | 0.01% | - | 623.80000 |
Tranche Comments
7 ds: Book size: 3076; Registration: Rzd F Emmb; Comments: QKZ500h AVW 7lq mqccx (VZZ) ZcmV. Y1/Y+. Oaqb(O&X/XO)/OVZZ/WV/Oeb. ZZNh OV+26 aqca. Wuegaxbc +24 aqca, hcc OV+22. Ogh >3.5fx (50h UNO), O+56.70fbh bh XOZ 0 jn 02/15/28 (hbccr 108.77, AZ 93%). ENN 1.35bh;