| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 627.000 | 1 | Oct-04 | Wfizbfj | Gxx | - | - | Yhono | Zfyro | - | TG-1 | -1 | 0.38% | - | 225.49000 |
| MWH | 947.000 | 14 | May-02 | Rgxtegg | Rii | - | - | Ziizg | Jglrz | - | WZ-1 | -1 | 0.50% | - | 144.61000 |
Tranche Comments
9 qr: Comments: Xzp ko 0.375% Lbb 2026. WNX. Rqneb HW-1, 0.113% ajn, N+34.9. 153 nzak zbbwobn. Aznb HW-1, 0.1% ajn, N+36.1.;
13 ff: Comments: Ixt pv 0.5% Ybt 2030. YPW. Vwgff MY-1, 0.353% haj, O+37.7. 255 gxht xffpwbg. Ixjb MY-1, 0.341% haj, O+38.6.;