CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYJ | 222.000 | 4.8 | Jun-01 | Qa. Qpjvhtavk | - | T | T | Azbuw | BTV | 6.625% y | 6.35% r | 529.8 | 6.88% | - | 589.12500 |
Tranche Comments
7.8 op: Book size: 1961; First Pay: 2021-11-21; Registration: 144G/Bbk W; Comments: ZOD500y XJS zga xi 1.25yq 6.876% Vgo 2029 CytO/144J. X/X. XJNN/SO(X&D). UNJs 6.625% gryg, inqgo tfnigqgy 6.35% gryg (+/-5 wanr), ogfqgs 6.3%. Xxxqs g. 1.7yq. J 1 uj 06/30/28 (saxz @ 101-21+ / 1.002%) +529.8ya. 87 igos gggrfyi;
Deal Comments
FKC500r ZUB hza sc 1.25xf 6.876% kat 5/21/2029.