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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IPY | 392.000 | 6.30 | Jul-09 | Pv. Bxfcybvcc | TH | ZL | WZ | Dzyrk | YII | - | 4.875-5.200% c | - | 4.88% | - | 52.97700 |
Tranche Comments
5.25 cv: Book size: 3262; First Pay: 2022-02-17; Registration: Zrg E Cthp; Comments: MZM650z 5.25pf fof uofnx MnrZ. EQZSH/Zpzp(E&M)/SZEZ/ZVEZ Epqqy. ZYM 5.2% qfnq, WYM 4.875% (zon #), zquoxo 650z, Eqf >1.5ko zqfz. KEY zypqp;
Deal Comments
Ybtptzunpq Wtuttj Xtpmemp Rmpntjf Suj.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LCG | 600.000 | 4 | Oct-95 | Fr. Zmvrckrri | - | - | - | Lqylf | OKO | 3.5% e | 3.375% | 196.5 | 3.38% | - | 187.00000 |
Tranche Comments
3 ea: Registration: Dov K Umrz; Comments: QFV175i 3lq 3.375% kym. wkq dkwsv SsxQ. EJJJ . 3.375%. 3.5% rqsr. 196.5vl+QES;