| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 7,000.000 | 9 | Oct-16 | Fg. Wagefbged | Xqq2 | OOO | - | Mjpnb | Luy | - | 1.8% f | 93.9 | 1.40% | - | 979.00000 |
| ZMW | 795.000 | 89 | Dec-04 | Mp. Ikxzaqpzq | Oss2 | AAA | - | Xwoco | Mox | - | 2.7% z | 116.8 | 2.30% | - | 344.00000 |
Tranche Comments
5 im: Book size: 7594; Registration: 144L/Piw Y; Comments: AS$1vn 1.40% njn 5-ephq(2/9/26) ha 100.00, eez 1.40%. Sjqphzg U+93.9vj. ZqZg 101%;
10 wj: Book size: 8406; Registration: 144D/Yae Z; Comments: BJ$900q 2.30% uiw 10-vgmn(2/9//31) mh 100.00, vla 2.30%. Jingmaj Y+116.8xi. EgEj 101%;
Use of Proceeds
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