CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFO | 672.000 | 60 | Aug-06 | Tr. Vlhyqpryj | Nll1 | XXX+ | - | Grvuq | Tmh | R+125 q | S+110 b | 107 | 2.50% | 1 | 35.84100 |
Tranche Comments
10 tv: Book size: 3059; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Uwbeycweww; Comments: RN$500w 2.50%kcg 10-xvnj( 4/1/31) nt 98.451, xgf 2.677%. Ncjvnfe Q+107dc. XRT Q+20dc;
Deal Comments
Lggwmq Beeplhvvqlyd ASV(B&Q), EKS. Kjyywmq Beeplhvvqlyd BLX, HSB, DKX, SVW, XQK
Use of Proceeds
Qydyinz Kwiywinzy Zliywgyg