CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUD | 967.000 | 6 | Dec-06 | Jp. Ppjmrppmc | NF | III- | ZZZ- | Afmct | Rny | V+75 f | I+65 q | 62 | 1.45% | 5 | 343.71600 |
Tranche Comments
3 vl: Book size: 164; Registration: Oywfjoylyh; Comments: KG$450i(mnkupiq xzci KG$300i) fwn cx fqi 1.45% 10/2/23 wf 101.645, izq 0.843%. Gnziwqs U+62an;
Deal Comments
LUY$450b kwn jj LUY$750b 3ba 1.45% sxn 10/2/23