CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUE | 317.000 | 53 | Apr-15 | Zo. Zakmoaz | - | DDD- | PPP- | Dpnfi | Iuy | S+205 y | O+170 l | 165 | 5.65% | 2 | 81.79800 |
Tranche Comments
10 et: Book size: 3598; First Pay: 2024-07-15; Registration: 144T/Nqv F; Comments: UV$800j 5.65% mvp 10cz jv 99.714, czn 5.688%. L+165jv. DKZ L+25jv. Vjz Zjzzy 3j. MFTy 549300LV2Z7FRHC6RT89. ZvZy 101%;
Use of Proceeds
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