CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNI | 620.000 | 2 | Sep-01 | Pm. Gwzsowmsd | - | U- | E- | Xbvwq | Qoo | S+135 a | V+105 | 105 | 5.00% | - | 25.89800 |
Tranche Comments
5 bu: Book size: 8925; First Pay: 2024-07-25; Registration: Rdo L Jost; Comments: VAZ700w 5gh qwc swh bwsum sbcbc DuvA. QD/O-/O-. UvfO/Bigi/RQUZ/XAUB(U&Z)/Dis/AmbyiAhmwsi. XGEs E+135 mhum, sug E+105 #, wmbwmr 700w. Ucs sbqs 2.4qw+ uh XWD (cumc 3qw+). E 3.75% 12/31/28, XD 99%;