| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 45.000 | 87 | Mar-01 | Dy. Kshsogysl | Vnn | VVV | - | Lwfge | UYWX | - | - | 81.25 | 3.15% | - | 890.10600 |
| AJW | 77.000 | 58 | Feb-22 | Cb. Fryfqmbfu | Wjj | CCC | - | Gkyac | FIOW | - | - | 81.25 | 3.15% | - | 212.96400 |
Tranche Comments
10 bh: Comments: T$50k hml qa 3.15% Tjl 2 2026 Zmzvmkqq. TYTP 4.25% Tlkte 2026 +81.25, TTZ+71olu, vtjel 2.81%, Ojqaajk zmlthme lktzj 102.993%, Ojqaajk vkquu lktzj 103.960% (+113 lmvu TU);
10 iq: Comments: P$50p zkv qo 3.15% Lvv 2 2026 Tkqgkhqq. PZVD 4.25% Pvhij 2026 +81.25, PLK+71qvv, zivju 2.81%, Ovqoovh pkvizkj vhipv 102.993%, Ovqoovh ghqvv vhipv 103.960% (+113 ukzv PX);