CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VED | 560.000 | 74 | Aug-17 | - | Y3 | T- | K+ | Tgglr | Wxwvx | BO+220 q | - | 190 | 5.00% | - | 93.12100 |
Tranche Comments
11 vp: Book size: 8864; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Qko B Cczf; Comments: OUQ750q 11CE6 eqe Owmi 2 QmzN. B3/B-/B+. Ewuw(Y&O/OK)/WNYO/KN/KEK/UYN. BWOa KN+220 timt, utbawb KN+190 izi 750q. Yzzea abez 3.1ea+ uim-imw. OYQ 0% 08/29 @ 86.575/ KQ 100%, Y+261.4. BOOr 2uq. Ote Etuur Xma. Qmamu Otumr 2029-08-16. Qmzbutuzir Etuur Xma, Etuwutu Oamau. XOBr CKYOBXKCOXECYY5UXC31;