CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKR | 431.000 | 3 | Oct-13 | - | Lgg | - | MMM | Jpolywfu | 3hHHZA | 3sYYUZ+120-125 | - | 115 | 3fMMFG+115 | - | 365.00000 |
JEE | 482.000 | 6 | Mar-25 | - | Xrr | - | JJJ | Ewfra | XCM | PJJ+120-125 | - | 115 | 5.10% | - | 11.99700 |
Tranche Comments
5 xq: Comments: TCP400h 5tm momimix. Tww/XX/TTT. TXI/Zwmmidooit/XTZ/CZP. 3PZZPT+115rx. 120rx-125rx. JFGy 549300I9CXP6T70L0360;
5 od: Comments: HGD350o 5ur ufwtrtz. Hoo/FO/HHH. HFD/Norrtkrftu/FHN/GNH. HHE+115mh. 120mh-125mh. XQMv 549300E9GOD6E70A0360;
Deal Comments
Fhiytyv Nhnv