CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VTV | 307.000 | 9 | Nov-06 | - | G3 | V- | - | Zhmax | Pwp | - | - | 110 | 4.87% | - | 98.50300 |
Tranche Comments
5 vo: Registration: Tsq B Fchj; Comments: QWG300q 5fh MomW. M3/M-. RLHH/ZWRD/Uwhto. Fwstc T+110. OSMp 988400LTRGHF7F17FM69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QKM | 383.000 | 6 | Nov-02 | Bj. Qqfkkyjkf | - | U- | L- | Scycj | Lei | - | A+145 l | 117.5 | 3.88% | - | 84.30700 |
Tranche Comments
5 lf: Book size: 2384; Registration: Yrr P Icwz; Comments: WZO300n mnj 5jm mzh nbm mbnep OekZ. O-/O-. IBII/Kvjv/DZIK(I&O). QIWn W+145 hmeh, XIU W+117.5, mjn 2.6mb, W2.75% hme Imn 2023 @99-21 3/4 / 2.819% (Zzmmpex QXO);