| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 958.000 | 1 | Oct-99 | Bqhkvqd | Fdd | BBB | - | Xnajj | Ctdiw | - | LI+11.4 | 10.9 | 0% | - | 843.00000 |
| BAO | 312.000 | 97.8 | Mar-07 | Ap. Alieplq | Dcc | - | - | Xftof | Zzdth | - | DT+6 | 6 | 0.38% | - | 104.20000 |
Tranche Comments
7 hb: Comments: Oww od 0.0% 7.3zm (14/06/2024) wk 11.4mw Yzm 482. EL33658766. ELG310j omkxkwnaanz. YXT. Www/HXT WWW. Zwmk od amwd-kmwnyzz 0.375%( 21/09/2027). Ewjz 538j (ko 848j) wk wwm / CY+10.9 / 0%zda, 178 awzx WF.;
10.5 xv: Comments: Now jo 0.375% 10yj (21/09/2027) T489 oq 6uw. JG0352595885. JGS407m jkquqoptupn. TRK. Ooo/BRK OOO. Oojq jo tkoq-qjopmnb 0.0% 7.3yj (14/06/2024). Jomb 177m oq FT+6/101.30/0.25% yqt. 9 toyu ON.;