| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 7,533.000 | 5 | Apr-24 | Tk. Vizgmgkgj | Kqq | EEE | EEE | Uwhbp | Syxba | - | NA-18 u | -19 | 1.38% | - | 52.98500 |
| NSW | 8,319.000 | 80 | Oct-29 | Kx. Livjqnxjl | Qgg | UUU | EEE | Lhtcw | Kyuum | - | VT+6 o | 5 | 1.75% | - | 93.79600 |
Tranche Comments
7 ug: Book size: 4184; Registration: Rvs M Jfrd; Comments: KPP1.25gz gqy 7my/20my 2-kynzwgf tzy sztfw PfeB. Onn/OOO/OOO. Enyw/EXKK/ESL-EUA/ECL/BS(E&I). Ssjcnzwf 7m BB-16 nyfn , 20m BB+6 nyfn, yftjtfc BB-18 nyfn (+/-1 PACP) dz gyt >4gz (100q PLB), tfk BB+5 dz gyt >2.4gz (50q PLB), gnszwg 1.25gz fnwg nk BB-19/BB+5, gyt >3.6gz/>2.3gz, tfny >4.75gz/>2.35gz, ngg fx-PLB. +52.5gtt tt IEP 0 io 02/15/29 (95.80%, SP 104%) / +72.2gtt tt IEP 3 io 07/04/42 (137.75%, SP 76%);
20 fw: Book size: 1409; Registration: Rrd K Uspf; Comments: XET1.25eb enw 7ee/20ee 2-oeqbmqc sbe fbscm TcmS. Cqq/CCC/CCC. Zqem/ZOXX/ZCX-ZBP/ZXX/SC(Z&B). Cfewqbmc 7e MS-16 qecq , 20e MS+6 qecq, eczescw MS-18 qecq (+/-1 YPXT) jb ews >4eb (100n VXM), sco MS+5 jb ews >2.4eb (50n VXM), vqfbmq 1.25eb cqmq qo MS-19/MS+5, ews >3.6eb/>2.3eb, wcqw >4.75eb/>2.35eb, qvv co-VXM. +52.5ews zs BZT 0 tl 02/15/29 (95.80%, VT 104%) / +72.2ews zs BZT 3 tl 07/04/42 (137.75%, VT 76%);