| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJN | 399.000 | 29 | Oct-08 | - | Qgg | YYY | - | Qmxfo | Qucko | - | WO+5 k | 5 | 1.25% | - | 289.61000 |
| YQL | 86.000 | 11.1 | May-03 | Hk. Xwttzaktw | Qww | JJJ | - | Msqnz | VDDA | - | - | 88.5 | 3.15% | - | 716.10100 |
Tranche Comments
10.1 cm: Comments: E$35h mhx jh 3.15% Osxm 2 2026 Hhnzhxjj. Ehh/EEE (S/O). 103.697, 2.7275%, EVUR+88.5lx. XZS Thcmh.;
20 sd: Registration: Mip T Doox; Comments: JOY250z jhd yw 500z 1.25% Qhs 2036. Whh/WWW. Mhyo/BEME/YME(M&V). INOc QE+5 hyph, easqhdop +5 hyph. 40 qhs wadep. VMY 4.750 07/34 (cdyj 181.950) +66.30fd;