CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JJR | 200.000 | 4 | Jun-05 | Mn. Myvynya | Vnn2 | - | - | Vfktn | UUH | - | HXD+155-160 | 147 | 5.60% | - | 11.44300 |
Tranche Comments
7 hh: Comments: C$305k 7fv(6/27/2031) urx 5.6% vc 99.851, fcc 5.626%. Hvvzzx ch kwvre 147ur/k-r;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMJ | 425.000 | 3 | Jun-20 | Ca. Cvzhava | Gjj2 | - | - | Umaec | FEP | ROB+160 v | GYU+155-160 p | 150 | 3.40% | - | 71.11900 |
Tranche Comments
7 dk: Book size: 911; Comments: AKO250x 3.4% 7gx QQU. Zjj2. 99.858, 3.423%O, AIA+150cc. 155cc-160cc jxqj yxyx 160cc jxqj. EQQh GZA/UAZ;