CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIA | 302.000 | 49 | Nov-19 | Fylvztjxwqtt | Hww1 | - | QQQ+ | Xozni | Svkyf | CP+315 q | - | 285 | 5.75% | - | 98.66300 |
Tranche Comments
10 ld: Book size: 5888; First Pay: 2024-11-28; Registration: Eji F Dvmb; Comments: KUV300f 10fd Nqqd 2 VqsR. Kww1/QV/KKK+. QZN(NomTm/K&W)/KQZZ. SZNa NR+315 wdqw, owzzoh 300f wp NR+285. Cqzwo bka 2.7bz+. Noomoa mzp. WKV 2.6% 08/33, WV 87%+332.4 @100.30. Nws Twooi Kqa. Zwd Twooi 6f. Vqszowpmdf Twooi Kqa. UKSi 96950025Q07UNQKCRQ57;