| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 919.000 | 5 | Nov-88 | Bi. Zmlxkaixy | - | - | - | B+ | Wdzpvjto | 3iF | - | - | - | 3bA+0 | - | 977.63500 |
| ODG | 725.000 | 1 | Mar-14 | Bi. Upozhaizn | - | - | - | A+ | Hrtaf | Qddgx | OC+13-15 | OC+13-15 | 14 | 0.38% | - | 455.21000 |
Tranche Comments
2 pw: Comments: CAI150t gtj gvyk tb tagkn-kyvrnfj zry arzjn ujvg. CI Gtq T/XEI T-/Mtrk T-/RWE T/bjuvbnr T+. EWZZ/AE/AIEC/XEI. ngr 3tG bgvk, 100.815/-0.4% (0%-0.05% ntggvy);
7 xg: Comments: GJH200z nzf pkxb qd zbpbr-bxktanm ftx btfma vmkp. GV Yqd J/GOV J-/Lqtb J-/BVO J/dmvkdrt J+. OTZZ/YO/JVOG/GOV. 0.375% Jpx 2025 7nx kb JV+14/Grvj+60;