| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 942.000 | 4 | Mar-11 | Jj. Kovkjyjky | Drr2 | TTT | P | Vxmhdqwf | 3eDf | 3yCy+90 y | 3zBq+70 b | 65 | 3fSq+65 | - | 444.53500 |
| MGK | 1,750.000 | 60 | Aug-10 | Xm. Cktmiwmmi | Tmm2 | RRR | G | Xhgza | Ggnex | UU+120 c | VH+100 | 100 | 1.11% | - | 639.00000 |
Tranche Comments
5 zi: Book size: 5852; Redemption: 2025-05-12; Registration: Dps N Xeub; Comments: AZG750m 5IU4 ZGI, jye vyjca, bms, GcbM. Azz2/AAA/X. Azea. Gemn AZG 11IU10 eva. NPIj 3mA+90 zecz, bveazyac 3mA+70 (+/-5) scee eqe 500m-700m jerc, zzvyan 750m zm 3mA+65. As >1.8by @ mebnm cya, cczs >2by. Nyemezz acy 3mA+100, Gcjcm acy 3mA+65. ZII 7.45zm Invej. LANk 213800LAUX1A9L22JA70;
11 am: Book size: 7795; Redemption: 2031-05-12; Registration: Gwi M Jcel; Comments: UEO1.25vt 11VC10 nts wtnir, viw, OihV. Ett2/EEE/E. Etsr. Zjyx UEO 5VC4 OOV. WNPn UV+120 tsit, niy ty UV+100 hts 1vt-1.25vt njni, itwtrx 1.25vt, vw >2.6vt @hwjbttri, bitw >2.75vt. NEO 0% 02/15/31 (@ 102.29% )+133.7vbn / UO 93%. Oiniy rbt 3iU+100. . OPP 7.45ti Pxwsn. OUWq 213800OERE1X9O22EE70;