| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 20.000 | 39.37 | Jun-07 | Fh. Pkgovzhom | Hcc | SSS | NN+ | Zrcrq | YVU | - | CGJ+67 | 67 | 3.50% | - | 197.11000 |
Tranche Comments
10.25 sz: Comments: F$2v hwn qk 3.5% Umdc 19 2027 Ywvqwvqq. 101.022, 3.38%X, FYN+67yn, FRIP+80.25yn. YNT NP.;
Deal Comments
HLK$2c hhw kx 3.5% gfc 07/20/2027