| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 265.000 | 3 | Oct-18 | Kv. Zxbbnrvbx | Yx3 | WW- | - | Rsaoh | Bsa | S+Ep 50e | H+45 u | 43 | 1.88% | 0 | 49.46190 |
| JRF | 7,503.000 | 4 | Jul-04 | Tk. Jhfmgnkml | Ce3 | MM- | - | Vwljvvpq | 3vU | 3mX+fgksd | 3cN+agxhn | 41 | 3gC+41 | - | 656.00000 |
Tranche Comments
3 kf: Book size: 8899; Registration: 3(f)(2); Comments: CR$750q 1.875% cin 3-pxpj(12/13/2022) pf 99.7002, plc 1.981%. Rijxpcv F+43pi;
3 oc: Book size: 7360; Registration: 144J/Obt G; Comments: AP$1qg 3-nqgc PES(12/13/2022) gw 100 tbxgwh 3cK+41;