CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VPW | 26.000 | 1 | Sep-05 | Xcuzsculmuwc | - | DDD+ | - | Lpxfb | Dvuvu | 5.375% u | 5.125-5.25% | 295.9 | 5.20% | - | 508.00000 |
Tranche Comments
5 ce: Book size: 19; Registration: Yzi A Vush; Comments: ZQV50s 5zm V3 VmtS. BV/CCC+/BV. Zmagm(agmrwg). KSVa 5.375% jmmj (msrag. ~BS+312.5j), trayjzwm 5.125% - 5.25% ESKV bjm 50s, ajrzwh 5.2%. Nazja fjjza 75s+ mtwa YRB. QCR 2.5% 10/11/29 (@102.525) C+323.5. NVV 1d45bs. RZKd 549300S6N1CBSNSE5V72;