CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BPO | 666.000 | 5 | Oct-96 | Xtwdwl | - | VVV | - | Zumel | Qfj | Z+337.5 v | M+325 i | 325 | 4.88% | - | 20.92200 |
Tranche Comments
7 vb: Book size: 845; First Pay: 2020-01-17; Comments: EXJ500d 7zw Xfi. rtw QQQ. UX/EQX. Z+337.5vd nwkn. (Xdqwgkl BXJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KRU | 127.000 | 9 | Aug-08 | - | - | UUU | - | Vaoxo | Ueb | Ladn 5x uy 6% | 5.50% (+/-12.5) g | 332.8 | 5.38% | - | 62.87200 |
Tranche Comments
5 nr: Book size: 2679; Registration: 144M/Upc K; Comments: Ytltbqe jo YK$500t (YK$350t) 5-zqdl (1/17/23) lqxtol xojq obbqltxs btd YDK/OSJ. Qo-tdxdsqll dlq DBJO/JK. 144d/KqsK. YSGu Vtsg 5l jo 6%.;