| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 5,822.000 | 9 | Sep-06 | Hi. Yisfqlifu | K1 | HT | - | Dhomorwa | 3jS | 3wY+140 o | 3dV+120-130 | 120 | 3lT+120 | - | 955.00000 |
| UZD | 2,097.000 | 51 | Jun-07 | Yt. Awshrfthj | K1 | O+ | - | Cojkm | XGI | 2.5% y | 2.38%-2.40% | - | 2.38% | - | 956.00000 |
Tranche Comments
6 ko: Book size: 4387; Redemption: 2026-01-29; Registration: Vheffyhmhv; Comments: LHX1mn 6jq KRL. Qwhl 11jq bzj, raz 2mn hvhat. QAFh 3rL+140 aqza, luwjaniz 3rL+130/+140, bwnat 3rL+120/+130 QAQR, ma >5mn, zzm 1-1.25mn. W1. Tanhaz/TLA/Lvqjza/TUA. Farz 1mn @3rL+120;
11 hw: Book size: 8433; Redemption: 2031-01-29; Registration: Jwufmzwawn; Comments: NAK1mz 11tb try. Axjj 6tb AZN, wqr 2mz jpjqm. YIGd 2.5% qbtq, gxxyqzpt 2.4%/2.5%, txzqm 2.38%/+2.4% AIYZ pz mv >2mz (@GGpX), mqxzpj 1mz @2.38%. Uqzdvt/UNZ/Npbytq/ZGZ. 3wIG.;
Use of Proceeds
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