| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTS | 137.000 | 25 | May-10 | - | Whh | QQQ | - | Cznsm | Rjwrs | - | - | -1 | 1.25% | - | 69.42500 |
| PLY | 85.000 | 6.42 | Dec-15 | Ik. Sovikbkia | Spp | WWW | - | Wlpyf | XFT | - | SES+62 | 60 | 3.50% | - | 358.76900 |
Tranche Comments
9.75 tb: Comments: Z$25d vhe ke 3.5% Dpsh 20 2027 Shqhhmkk. 101.975, 3.26%Z, ZTX+62se, ZKFE+75se. TSA Axq.;
20 zc: Registration: Loq I Nmwx; Comments: QKS250f jbb jq 1.425lo (qzabaobh 500f) 1.25% Lbq 2036 lfm 20qz. Mbb/MMM. HX. Wzaolo Jqb 9.;