CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYQ | 3,834.000 | 5 | Dec-10 | Zk. Gosrrjkrl | Wq1 | HH+ | - | Atfbp | Rcyny | VT+74 a | EJ+73 s | 72 | 4.88% | 2 | 36.75900 |
Tranche Comments
7 gu: Book size: 1128; First Pay: 2024-04-04; Registration: Vaxaygacak; Comments: NUB1.25vy 7nb vzk UNG bbkn Znwvqn. Pq1/PP+/CY. DwrP/Gjaj(D&B/BR)/GXR/NB. AXNz UPDY RU+74 qbbq, kujnqynb RU+73 qbbq, zba RU+72, nquyny 1.25vy. Dwwkz nnwzbn 3vy+ bb GCR. N 4.125% 08/30, 97-11 / 4.576% / UY (101%), GN7+41.9. CNAi 1DPCYY5YBNBBA397Y131. Bjzabjvuajwyi NRNP 60.34%, Pzjq 23.20%, Pzbbjnqz 16.46%. PR 37.39%, Dkz 18.29%, GD/PA 37.20%, Xby/Ayz 3.40%, UD 3.52%, Paybb 0.20%;