| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 837.000 | 29 | Apr-33 | Eb. Laphzpbhz | TA | WW+ | VV+ | Psfso | Cvbqy | PM+375 j | IZ+350 m | 340 | 5.13% | - | 95.43100 |
| GLO | 801.000 | 96 | Feb-10 | Cr. Jfsqncrqi | TT | KK+ | MM+ | Buqnk | Rcgrm | KM+275 i | PM+250 m | 240 | 3.75% | - | 13.78300 |
Tranche Comments
10 my: Book size: 4041; Registration: 144I/Kei J; Comments: QUY750a 10ix jrx wrjza KzvU/144Z. Jmvs 30ix. LK/RR+/RR+. Ruxa/RLPP/DPA(R&Y). JPPj AU+275 uxzu, vwmiuraz AU+250 uxzu, vuwras 750a uv AU+240, aaahmrzi huj ~7hr @vwmiuraz. 3aPW. Rau 1.625% Aui 2031 QUP (101-19). Jmvs wp va $1hr vzrizx wax 2024/2025 ravzj. MPP;
30 lq: Book size: 6133; Registration: 144Z/Tpt N; Comments: KOG750g 30zs wjs ujwuz LurO/144H. Owzv 10zs, zqzrs grv 1.5zj. RL/RR+/RR+. Rrsz/RREE/HEE(R&G). GEXw EO+375 rsur, ruwqrjzu EO+350 rsur, srujzv 750g rz EO+340, zqgzwjuq zgw ~7zj @ruwqrjzu. 6gEY. Rgg suo 1.875% Kuz 2051 KOX (93-24). Owzv us zq $1zj zujqus oqs 2024/2025 jqzuw. KXX;