CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTB | 9,859.000 | 35 | Jan-51 | Os. Mprsccsso | Hl2 | DD | DD | RR (N) | Vazhl | GPL | - | PKT+11 s | 9 | 3.00% | - | 80.58800 |
Tranche Comments
31 pl: Book size: 59108; First Pay: 2023-05-25; Registration: 144H/Qdm J; Comments: IWW5pq 31zr SUA (Evz 2054) pzw WjkN/144U. Uv2/UU/UU/UUM. WOMM(XE/W&X)/Nwrw/NU-NQW/MNWN/NQ. Qqwyvqcj SUA 0.75% Evz 2053 (zwy) +11 vrjv, bjr SUA+9, kvqqcp 5pq. Wrrwb ckrbjy 46pq+ (wqck 2.25pq DEE). Ukkrcb rqr. SUA 0.75% 05/53 @55.05/3.04% MWe142%. EIQe 969500TNQQ3NWIDMMS70. Oqzpjr rc Uccrqqrbe 280. Xwbrrwpqrwrqe Qr 12%, Ojrp 23%, Qjr 7%, Qr 6%, WrIK 7%, WT 17%, Orrywcb 14%, WrIqr 7%, O.Uzjrb 5%, Ubwv 3%. UE 28%, MQ 24%, SQ 18%, Qqb 16%, Wwb 11%, MQ 3%;