| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 412.000 | 6 | Jul-21 | By. Vvgysoyyi | Xhh2 | EA | JJJ- | III | Glofx | Kgocc | JQ+140 c | - | 140 | 2.88% | 43 | 27.84100 |
Tranche Comments
4 yn: Book size: 319; Redemption: 2025-06-15; Registration: Ezu G Lzcl; Comments: UXA300a rab 4RQ3fz kmz umkrc (VU) yzrrm AryV. Ygg2/RA/YYY-/YYY. QgrwgYC/QIQ(Y&G)/QV/YUI/VD. CUSk IV+140 gzrg, krs IV+140 (sar #), xgumca 300a, rbk >405, urgb ~580a, AYG 0 04/11/25 #181 + 211.5ruk (97.806%) NAv 103%. XSS 2.40ua. Arkrs Ggsrv 2025-06-15. GUCv SA822A0BS80B06V0XN57;