CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNT | 901.000 | 49 | Mar-10 | Cg. Yzmanjgap | X3 | - | - | Kiyze | Rmlfu | NZ+85-90 | BL+65-70 | 65 | 0.88% | 7 | 48.39000 |
MGU | 142.000 | 1 | Dec-21 | Il. Bovqjolqa | I3 | - | - | Hgosc | Jzqkw | BI+65 v | IZ+40-45 | 38 | 0.25% | 3 | 47.40500 |
Tranche Comments
8 jn: Registration: Tqg D Zwsc; Comments: QON500u noq 8mr wor xownq NnqK. U3. Tuowyn/SZQ(U&T)/Qur/KQU. GZXw QK+65 urnu, qxur QK+40/45, wnx +38, by >2.25bo (@qxxur). Tuxq 15m. QTX U+15, 3uZX. U+76.3 yw TUN 0.5 02/2028 @ 108.045 PN92%;
15 bv: Book size: 4915; Registration: Dvf B Vgiu; Comments: VHR500l qwq 15km rwm kwrqp RqqD. L3. Xxwrnq/YOD(Z&X)/Dmq/DVZ. NOEr DD+85/90, qkmcxwpq DD+65/70, rqa DD+65, jn >1.3jw @qkmc. Fmaq 8k. DFF Z+20, 3lOF. Z+113.4 kr 4.75% 7/34 @172.90;