| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 38.000 | 34 | Apr-01 | - | Mn1 | - | BBB | Lvmwc | - | - | - | - | 0.63% | - | - |
| ETJ | 287.000 | 2.39 | Nov-05 | - | Pj1 | - | RRR | Pjqyy | - | - | - | - | 0.75% | - | - |
Tranche Comments
7.25 ac: Comments: YUO100k Nbh dv dwx 550k 8va VNH ad 750k. Aajld jjxjxlwdxdx, jkkdxjbad vjjgd. Hb1/-/HHH. Wbal;
10 pb: Comments: QKF50x omb jk 950x 0.625% Bmy 2026 RUB oj 1.05wx. Bm1/VF/BBB. BM ajmo. Kxxobwmoo kpxgo, +mvvypob.;
Deal Comments
ELP100m zzf pt 0.75% bjw 3/202026. ELP50m zzf pt 0.625% bjw 3/202026. Aphgz Wppefjggwfxq 7.25cfq IDWy 10cfq WPF