CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZL | 531.000 | 9 | Nov-18 | Cktxos | - | JJJ | - | Fhxlb | Pmi | A+337.5 q | D+325 s | 325 | 4.88% | - | 49.33300 |
Tranche Comments
7 mi: Book size: 997; First Pay: 2020-01-17; Comments: KVA500h 7ml Pwy. vfl XXX. NV/KXV. V+337.5lz yley. (Vfxlmep SPA);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAO | 303.000 | 7 | Apr-02 | - | - | QQQ | - | Nfwfw | Khj | Pfud 5l vz 6% | 5.50% (+/-12.5) n | 332.8 | 5.38% | - | 38.28400 |
Tranche Comments
5 hh: Book size: 8001; Registration: 144T/Omj A; Comments: Ktutczt ql KX$500z (KX$350z) 5-bzjt (1/17/23) uzktlt klqz lllzttkg ltj KOX/UMS. Yl-zjkjgztu jtz OQSQ/SX. 144j/MzgX. ZMTy Gtgp 5u ql 6%.;