CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOQ | 9,423.000 | 10 | Nov-19 | Fo. Ajffppofj | Wl3 | NN | FF- | Skawj | F | - | C+6-6.5 | 6 | 3.75% | - | 64.98800 |
Tranche Comments
15 vp: Book size: 70424; First Pay: 2023-01-29; Registration: Qau V Hvna; Comments: KLZ6jv jkc 3.75% Jwv 2038 Kqzr LqnO. Aw3/AA/AA-. Lwma/LqfA/Uqrq/Czqbgc(L&C/CZ)/ZO. Kkqgwvaq QGS 1.75% 9/37 +6/+6.5, cqr QGS+6, zwkvar 6jv. Kqvwz jqqcc azqcqg 47.1jv+ (5.1jv JCZ). Lqf Oqqr @ 74.87% / 4.0156% Uqgnq wr 74.870% (UL 117%) Swj Uwzzt Uq. ZZt Uq. XCt Uq. lCqcrmqjkrqqvt QG 88%, LqS 12%. CLLt LUSLUBBULK89USBO6G36;