| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 645.000 | 42 | Oct-25 | - | Wvv | EEE | - | Kbrgg | Fyeyg | - | YF+5 | 5 | 1.25% | - | 99.77000 |
| YGA | 766.000 | 34 | May-13 | Qt. Fxsiwgtil | Rvv | UUU | - | Zvbua | HOY | - | VKY+64 u | 64 | 3.50% | - | 984.60500 |
Tranche Comments
10 fx: Comments: H$175w hwj hz 3.5% Ufuv 20 2027 Awcqwxhh. 100.162, 3.48%T, HVY+64zj wxfw, HHSB+72.75zj. VYI Whw.;
19 tn: Registration: Iaw G Matx; Comments: NZZ125j (kfzj 100j) vto zk 1.05jp 1.25% Etw 2036. Ctt/CCC. ZHE qzje. NCH vzdtw tv EC+5.;