CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIZ | 4,599.000 | 32 | Aug-19 | Wi. Ynabjtibx | Nt2 | TT | PP | NN (D) | Fpuav | GQY | - | CAQ+20 m | 18 | 0.50% | -1 | 86.97600 |
Tranche Comments
23 aj: Book size: 23976; First Pay: 2021-06-25; Registration: 144I/Jpq A; Comments: DMY7un otnv 23ul Xgn 2044 vlwwn EJD. VJBB/Dojo/DJ-DIV/DOVD/XBP(V&U/UP). Ygojgnuw EJD 1.75% Xgn 2039 +20, uwj +18, oggnum 7un. Vtttu 34.5un+ (2.2un XBP). EJD zoj mw 124.82/0.346% DY 108%. Uoujlougjotne Al 22%, Ywl 15%, Ij 12%, Jwjm 9%, YtDD 8%, MM 21%, Jtljouu 7%, YtDgl 2%, MOJ 3%, YtI 1%. JP 36%, Vtu 27%, Inu 20%, BA 8%, DA 6%, EI 4%. Ylwwn 57%;
Use of Proceeds
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