CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZU | 2,576.000 | 6 | Sep-11 | Fq. Pktbanqbh | Ek3 | XX | VV- | Iopij | Yzzbl | TY+135 c | QG+130 t | 125 | 6.00% | - | 85.79000 |
Tranche Comments
3 xu: Book size: 5336; First Pay: 2024-04-26; Registration: Wjqvqmjlju; Comments: JQO1.75vf 6.00% emf 3nb (4/26/27) mr 99.894, nwh 6.034%. QUTS OQ+125vm. W+101.6vm. UHBp JHQ46QXUOTEQH0JUQH76;