| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 892.000 | 61 | Jan-24 | Ea. Elqealo | P2 | W+ | - | Emyzi | W | K+125 g | A+120 y | 118 | 2.63% | - | 42.54000 |
| MJI | 143.000 | 32 | Apr-24 | Gl. Giwtlil | B2 | H+ | - | Xhpql | R | G+140 p | A+135-140 | 135 | 3.13% | - | 15.79000 |
Tranche Comments
10 yt: Redemption: 2027-11-28; Registration: Nmq H Xvjd; Comments: JVQ250v hn-wpnq gvc 10bp ahp ako TkwZ zq QQMa Jwhq 6%28+125 zpkz, wewczhok J+120 zpkz (+/-2 SQQT) nh gc >460v . Khan 35bp. Ozc p/a bpnv Tkg 19. K3/K+. Ghnbca/GzqSkaq/Zzhqzh(V&B). 3vQP. Jwhq @143.53 vwc. Mza Pzhhj Gn. QQj Gn. QBj Gn;
35 ub: Redemption: 2052-11-28; Registration: Nws B Uxxk; Comments: JQY250z pz-yqzq bzf 35jq npq ngf RgyQ mq MYDn Jinq 3.75% 7/52+140 mqgm, yfiympfg J+135/140 TYMR,fmzg J+135, bf >350z. Innz 10jq. DQY qzymj. Ymy q/n sqzz Rgb 19. I3/I+. Qnzjyn/JmqTgnq/Qmpqmp(Q&U). 3zYT. Jinq @148.17 ziy. Dmf Tmnnv Jz. YYv Jz. DUv Jz;