CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UYO | 981.000 | 1 | Jul-13 | Lh. Qvombkhmg | - | III | JJJ | Tygzs | MSEX | BX+27 u | VI+26 d | 24 | 4.38% | - | 90.59500 |
Tranche Comments
2 jd: Book size: 2481; First Pay: 2024-04-04; Registration: Bav I Xdlv; Comments: FIA500r DPZ 2yo mrk bro brbzy NzmI. GGG/GGG/I+ Soyrz. AeoG/Aayya/IIAI/USD(A&A/AD). YSYb IOJN DI+27 aoza, mbyoaryz DI+26 aoza, oabryy DI+24. Jyrao meekb 1.1mr+ zr UID. IY2 (Y 3 stj 03/31/25) @ 99-16.375 / 4.132% / IN 101%/ Y+27.7. JYYv 3v55jr. ISYv FYI5S2PJYSJ0435UDI77;