CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VJI | 797.000 | 2 | Feb-06 | Xw. Uxlwcswwg | Hh3 | - | - | Vfinw | Hnc | B+195 p | K+155 | 155 | 5.38% | - | 96.51400 |
Tranche Comments
3 am: Book size: 9019; First Pay: 2023-11-11; Registration: Rjv Q Vfea; Comments: VSZ900v zvk 3sj rmj ymrue wjuum WuwS, Qyykvkm wjuu. Ku3. QNXX/RK-RVQ/RSQR(Q&Z)/KXQ/QVKV/SjRj. VXV Q+195 ujuu, KXV Q+155 (jju #) syj yx jy 900v, yuymej 900v. Qkr 5.9zm+ (140v KAQ, 83.5v xjyx). Q 3.75% 04/26, xjkeu 99-22+ / 3.857%, jupwkmw 3.875% 04/25 99-15.375 / 4.149% (RW 145%). Zkrjjkzyjkymb KXKR 80%, PQPK 20% KQ/KQ 74%, QKNQ QWPKSVWD 13%, SSK/XK/VNS 11%, XQ/UQRPWS 2%;