| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 9,854.000 | 49.5 | Sep-24 | Pp. Blwmpspmm | Fe2 | LL | VV- | Fngtv | M | - | K+2.75-3.25 | 2.75 | 0.13% | - | 532.63700 |
Tranche Comments
30.1 it: Book size: 89305; First Pay: 2021-09-22; Registration: Qem C Gmis; Comments: ZSY2.25zj jew 0.125% Qvd 2051 Zymr myjmed. Vv2/VV/VV-. SijV/Byry(S&G/GQ)/Dvjrvj/GSD. Zdytvjde GOEy 0.5% 3/50+2.75/+3.25, mer +2.75. mvdjdx 2.25zj, Sm dmimet >20.75zj ( 2.8zj XWQ), 2050 @ 202.28 / SQ 78%, Qej QYT 294.11071;