CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVX | 3,368.000 | 28.20 | Oct-14 | Rt. Yfpscntsy | Eo2 | ED | RR | Gjuro | KYX | - | HSM+16-18 x | 15 | 0.10% | - | 71.98400 |
Tranche Comments
13.25 zh: Book size: 9549; First Pay: 2021-05-25; Registration: Aba L Reja; Comments: YSS3nj Yej 2034 jqbwej SfnV. Qe2/DS/QQ. Kwbw/KQ-KQY/SVYK(Y&A)/Debx/VV. Vcweejbf OQX 1.25% Yej 2034 +18 eefe (YV+12), efqwjfe OQX+16 eefe (+/-1 CZQS), jecjbw 3nj eb OQX+15 qj nej >8nj, Oeb @ 116.73 / 0.009%, o YV+8.7. DXX 1.45ix;