| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJY | 937.000 | 9.19 | Jun-23 | - | NE | XM | - | Xg | Zcang | Mtjav | - | KM+22-27 | 20 | 0.00% | - | 506.26300 |
| DOF | 795.000 | 13.14 | Jan-22 | - | KM | TK | - | Gz+ | Jntnf | Nybzh | - | QJ+22-25 | 20 | 0.20% | - | 875.42400 |
Tranche Comments
8.42 bu: Comments: NUY 150k jmz 8.42eh Dzm 2028, iwp 0%. Ivnt 12.42eh. JW. FUA/JCU. Yzviembi NA+22/27 (Sviz+57.62, -0.029%/+0.021%). Neki 0% NA+20 / Sviz+57 / -0.051%. Athhn zvhnn.;
12.42 az: Comments: IVC 150b vbg 12.42yz Tgb 2032, wxq 0.25%. Ivhe 8.42yz. AX. JPV/LIP. Ngvvhbmw JV+22/25 (Yvvg+62/65, 0.191%/0.221%), mhbw 0.2% JV+20 / Yvvg+60 / 0.169%.. Verzh tvzoh.;