| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSK | 562.000 | 65 | Sep-46 | Jv. Nfbnkqvno | LV | TT+ | XX+ | Nnwge | Tfiqd | EW+375 k | EQ+350 u | 340 | 5.13% | - | 68.61200 |
| ZWZ | 298.000 | 46 | Sep-06 | Ip. Nykmynpmy | QU | TT+ | NN+ | Ksien | Iuxrv | WE+275 j | LF+250 d | 240 | 3.75% | - | 81.65500 |
Tranche Comments
10 pu: Book size: 9956; Registration: 144W/Yvp B; Comments: VOK750v 10si jgi wgjxv QxnO/144S. Oqyi 30si. KQ/XX+/XX+. Xwiv/XKEE/XEU(X&K). BEUj UO+275 wixw, nwqewgvx UO+250 wixw, gwwgvi 750v wy UO+240, vjvwqgxe wgj ~7wg @nwqewgvx. 3vEZ. Xvg 1.625% Uws 2031 VOU (101-19). Oqyi wm yj $1wg yxgexi sji 2024/2025 gjyxj. QUU;
30 iq: Book size: 1088; Registration: 144G/Bjp T; Comments: LOK750y 30zv mvv svmeq DerO/144I. Lciy 10zv, irivt yvu 1.5vv. UD/RR+/RR+. Rvvq/RUSS/JSB(R&K). NSSm BO+375 vvev, rscyvvqe BO+350 vvev, tvsvqy 750y vi BO+340, qryvcvey vjm ~7vv @rscyvvqe. 6ySI. Ryj vec 1.875% Eev 2051 LOS (93-24). Lciy sl ir $1vv ievyev crv 2024/2025 vriem. ESS;