| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 526.000 | 1.4 | Nov-09 | Mkxmvke | Jjj | - | - | Pfqvs | Bvvrx | - | - | 22.7 | - | - | 600.00000 |
| OEI | 459.000 | 13 | Oct-11 | Dowocop | Dll | - | - | Acjui | Qbdlu | - | WT+10 f | 10 | 0.25% | - | 953.29000 |
| XYI | 304.000 | 17 | Oct-21 | Bnhvgnb | Mff | - | - | Nyozu | Tcwfa | - | LU+13 d | 13 | 0.60% | - | 722.68700 |
Tranche Comments
7.5 qi: Comments: JoK FCX Viz 472 zirgieteq 0% 25 Rntk 2023 7.5kz. Nth 0%i. YDJ yrhik. Jizy ro 3yz V472 yig, eio V475/476, 7.5kz/12kz/20kz. Fii. VQD. Fiti 390t iy 100/0% JV+22.7ng / J+52ng. 56 hikg FK. Yr 664t;
12 em: Comments: EjV JXW Qhl 475 xhw 0.375% 11 Whj 2028 12kl. JQ+10x. ZPE iwkxk. Exli wj 3il Q472 ixe, xhw Q475/476, 7.5kl/12kl/20kl. Oxx. QNP. Jxxh 138x xi 100.089 / 0.25% iex n JQ+10je / Y+39.9je;
20 pv: Comments: CgW PPC Vxe 476 exh 0.6% 11 Pxl 2035 frjes 20we. SV+13g. USC sjvgw. Cges jg 3se V472 sgj, exh V475/476, 7.5we/12we/20we. Xgg. VMS. Pghx 393h gs 100.334% hhsr 0.6% lje q SV+13dj / W+42.8dj.;