| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 741.000 | 68.28 | Oct-09 | - | AW | YY | - | Ua+ | Jioqm | Gnadd | - | ON+22-25 | 20 | 0.20% | - | 596.19000 |
| ICX | 192.000 | 1.82 | Feb-98 | - | KM | PW | - | My | Oikur | Fcnic | - | DB+22-27 | 20 | 0.00% | - | 207.29100 |
Tranche Comments
8.42 sw: Comments: ABI 150j xbr 8.42nv Hwb 2028, kie 0%. Xgix 12.42nv. FP. ODT/XKD. Bwgglbck KT+22/27 (Uggr+57.62, -0.029%/+0.021%). Aljk 0% KT+20 / Uggr+57 / -0.051%. Txevi rgvvi.;
12.42 vu: Comments: HPT 150z wvq 12.42rb Hwv 2032, hmv 0.25%. Dkge 8.42rb. XV. VBY/RTB. Zwkrxvhh RY+22/25 (Ckrq+62/65, 0.191%/0.221%), hxzh 0.2% RY+20 / Ckrq+60 / 0.169%.. Yenbg mkbtg.;