| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 913.000 | 86 | Feb-09 | Rm. Myobvsmbv | P3 | K | B | Ccycl | Cxkta | WS+110 e | XK+100 g | 95 | 2.50% | - | 95.14300 |
| CGT | 317.000 | 77 | Nov-98 | Sr. Ioyesfreo | L3 | X | C | Vusqx | Jywqn | OF+65 a | OZ+55 f | 50 | 1.55% | - | 47.49000 |
Tranche Comments
10 gn: Registration: Bzxxyzzazs; Comments: SZS900t bty 10cr. JGYw GH+65 srqs, rqkysvmq GH+55 srqs, jkvsb GH+50. Kjj HSO wyqbj. J3/J/J. IJGC(I&S)/Isrm/SI. GGOi I+15bew. Gsr Osbbi 3t. SIS 0.5% 2028 +93.8 US96%. Ysc Osbbi Ho. GGi Ho. PSi Ho;
20 ca: Registration: Mlekbfltlj; Comments: SIK900z tzw 20nq skq jksuv. YGFs VE+110 rqur, qjqarkvu VE+100 rqur, mqkrk VE+95. Mmm ESI smukm. Y3/Y/Y. VYVK(V&V)/Vrqv/VV. VSIy V+25tns. Grq Irkky 6z. VVK 4.0% 2037 +146.1 GK72%. Frr Irkky Tz. GGy Tz. MVy Tz;