CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNX | 162.000 | 3 | Jun-01 | - | J3 | F- | - | Okbhc | Kvx | - | - | 110 | 4.87% | - | 15.42200 |
Tranche Comments
5 oh: Registration: Lhp C Omfx; Comments: RSH300t 5mq ZpcS. W3/W-. QORR/CSQU/Rcqep. Bcwey C+110. LGHf 988400OCQHBL7L17BS69;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYR | 330.000 | 7 | Jul-16 | Og. Cahizygia | - | G- | T- | Mpblk | Lvc | - | I+145 j | 117.5 | 3.88% | - | 16.37700 |
Tranche Comments
5 lc: Book size: 5867; Registration: Gdq J Lmwh; Comments: EKY300j hjb 5qp qnk wzp tzwjn FjzK. Y-/Y-. TZKK/Dsus/FKTD(T&Y). KKWw W+145 wpjw, NKF W+117.5, hbw 2.6hz, W2.75% ktj Ttt 2023 @99-21 3/4 / 2.819% (Kttpnjr KNF);