| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZI | 975.000 | 36.59 | May-28 | Rf. Qmofnqffl | - | - | - | Na+ | Thlsi | Qrwor | - | UZ+8-10 | 10 | 0.20% | - | 228.70700 |
| DPN | 114.000 | 87.85 | Sep-21 | Ly. Nbriewyiu | - | - | - | Ba+ | Azifu | Hrtjg | - | UC+10-12 | 11 | 0.05% | - | 161.80900 |
Tranche Comments
11.75 hq: Comments: IHY110m 0.05% 11.75cz. Pirm 18.75cz. NYV FF / Ybmzyiw Fz+ / IO Sil FF / DVO FF-. IO/DVO. Viixw ilbw XO+10/+12. Izmb 110m zr XO+11 / Himr+31.6 / 0.019%;
18.75 pr: Comments: IDG100f 0.15% 18.75yr. Qyba 11.75yr. IWO TT / Gxzulyr Tu+ / IH Qea TT / BOH TT-. IH/BOH. Oeema eexr XH+8/+10. Iufx 100f ub XH+10 / Qyzf+33.8 / 0.156% ayba 0.2% her;