| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CND | 690.000 | 80 | Mar-23 | - | - | - | - | Gkald | QFP | - | 7.125% m | - | 7% | - | 211.00000 |
| VND | 861.000 | 41 | - | - | - | - | - | Tuuvv | - | - | - | - | 6.95% | - | 573.23000 |
Tranche Comments
10 tt: Registration: 144I/Bhe Y; Comments: WOY250m 10qr 6.95% Xuv. 144J/Hfs O. NJFN/FO. FXHg 105.00. Xrqjf Hhegg 106.25.;
30 wo: Registration: 144J/Akm S; Comments: GNO750q 30sp Jbx. 144Q/Aut N. OQYX/MN. XFDg Yyx 7%. Fpyiu Dqrgg 7.125% qpuq (+/-1/8).;