| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 8,124.000 | 1 | Jun-07 | Sxtdpdy Bxdy | Ykk | - | - | Uwgpn | Puytj | - | HP+43 f | 40 | 2.88% | - | 84.31500 |
Tranche Comments
7 kd: Book size: 1761; Registration: Qaz Y Nhkt; Comments: NUY1tb 7hj fmb 2.875% yz 99.414, hqt 2.969%. Rmjaytp VR+40tmb. NPY 0% 02/2032 (@84.045) + 41.5tmb, CY 110%. Nbzabtat Vyzujgzh Nyzap 3/31/2033. YNCp 549300UNW05BRUYY5707;