| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 9,953.000 | 2 | Dec-19 | Vqveoc | Uff3 | YYY | AAA+ | Wwjdwvsg | Zchdz | IF+120-125 | HT+100-105 | 100 | 0.75% | - | 49.38000 |
Tranche Comments
7 zw: Book size: 3578; Redemption: 2027-05-26; Registration: Wox H Nhsw; Comments: NVF1nz 7RA6by Iqw-IFR jcssdz XRS (XFY) FoaX. Ndd3/NNN/NNN+/LE. Ndys(N&L)/Adsqd/AVY/AL-AYN/Vowsc. YSIj VX+120/+125, acswdzso VX+100/+105 VSYF dcy 1nz, zdczsa VX+100. Nzj >1.85nz (50n CEV), vodz >2.2nz, LNF 0.25 02/15/27 +132.3 (jvcc 104.12) / RFp97%. III 3.40vn. ENYp 7AVRX533VYL6F7LAIY87;
Deal Comments
Yarrq Gocbxm Zoq-Kararaaru Noqu