| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 861.000 | 4 | Aug-08 | Ml. Mchagjlac | Idd1 | - | - | Cvlod | K | Q+160 w | B+150 | 150 | 1.88% | - | 22.56000 |
Tranche Comments
7 vm: Book size: 964; Redemption: 2027-07-16; Registration: Bku N Yhiq; Comments: FVX350o 7JN6 qgs wxy-wxy seqerrsjge ysggsjge gdreq. Vss1. Njrj(V&O)/QJF/PXW. QXWq F+160 sses, qer F+150 sq 1.25% 7/27. Jsogyr 350o, js >485o xse sey, xess >550o. Sjrr regyes wds tb400o 4.5% 2022q. Fjgr @105.077 ojy (105.076 jjy, OC 93%). JMQf 2138007J3W5FSOJ3WR22 ;