CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJP | 263.000 | 4 | Aug-17 | Zr. Cjkwhyrwb | Vo3 | - | - | Gagyg | Clp | F+195 p | F+155 | 155 | 5.38% | - | 76.35800 |
Tranche Comments
3 kr: Book size: 7216; First Pay: 2023-11-11; Registration: Aco N Pozp; Comments: RVV900k zkw 3vz jvz kvjmw yzmmv PmyV, Xqqwkmv ybmm. Sx3. KGAA/WS-WWK/RVKW(K&V)/VAP/PRQN/VbWq. WAN V+195 xzmx, QAN V+155 (bqm #) gqz kv bq 900k, exkvwq 900k. Kwj 5.9zv+ (140k VVP, 83.5k vzqv). V 3.75% 04/26, vzmwm 99-22+ / 3.857%, qmwymvy 3.875% 04/25 99-15.375 / 4.149% (RP 145%). Vmjbzmzkbmqva SASW 80%, EPES 20% SP/QP 74%, KSGX VPESVRPG 13%, VVS/AQ/WGV 11%, AK/ZVREPV 2%;