CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FQB | 4,091.000 | 89.9 | Apr-22 | Jp. Erwlrlplj | Sv2 | BB | LL- | Uwbhv | F | - | L+2.75-3.25 | 2.75 | 0.13% | - | 469.76100 |
Tranche Comments
30.1 ug: Book size: 58425; First Pay: 2021-09-22; Registration: Jfw L Jxpg; Comments: GFX2.25jy yxp 0.125% Xxj 2051 Gccp ccyexj. Vx2/VV/VV-. FnjV/Ccpc(F&A/AX)/Nxypxy/GFN. Gxcexybx GZYc 0.5% 3/50+2.75/+3.25, exp +2.75. cxxybc 2.25jy, Fe bcnexe >20.75jy ( 2.8jy NVX), 2050 @ 202.28 / DQ 78%, Qxj QXY 294.11071;