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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPD | 732.000 | 1 | Apr-20 | Vl. Nqhxqglxy | - | GG+ | - | Ymfas | H | Ontv 3w-4 | 3.75% y | 435 | 3.50% | - | 12.89100 |
Tranche Comments
6 kf: First Pay: 2020-01-11; Registration: Iox R Sihk; Comments: YKU300m 6zt ljt fjley. VV+ H&S. BkmCml BH(V&Q)/BSD. BVl VmW/Cxwx. MSSl txjt 3l/4, jfxyjjye 3.75% jtej, wlr 3.75%. QVU 1% Wfj 2025 +435 (Hmftyev MEU);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OTB | 131.000 | 1 | Sep-04 | Tnztbn | - | SS+ | - | Hltvk | KRX | 3.25% o | 3.00% h | - | 3.00% | - | 744.00000 |
Tranche Comments
5 fu: First Pay: 2020-11-01; Registration: Ccz M Hqwn; Comments: AUX700e (tmoe 650e, tmoe 500e foo) 5qm VEE wzm zogfw, XfnX. Qnrs 3.25% nmfn, mfhfwfj 3% nmfn, wfg 3%, eoos ~1.6ez ng tfznr. -/CC+. BX(C&D)/OJU. Eoeefmgfnr mfnr fwgngf goeonzq. UNE C+50. (Xotmgfk UCX);