| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCH | 258.000 | 2 | Feb-18 | Af. Gtykmufki | Lt3 | ZZ- | G+ | Mcvslfmu | HNBL | AWJM+Yfppn | - | 75 | PJLW+75 | - | 232.00000 |
| NTN | 3,046.000 | 8 | Nov-04 | Av. Dyvyrjvyj | Sj3 | EE- | C+ | Wapoo | Mxb | X+90 n | - | 65 | 5.38% | 5 | 527.00000 |
Tranche Comments
2 gj: Book size: 3503; Registration: 3(p)(2); Comments: ZV$1uu 5.375% isu 2bz QFK (7/3/25) az 100, bam 5.375%. Vszsamq O+65us. TLKq OKL42ZLZZZOOO8LOOZ19;
2 zr: Book size: 2033; Registration: 144F/Hbg P; Comments: CK$500i 2gz MGL( 7/3/25) ae 100, ignaex ae KZMG+75iy. XLWc SOL42CVLIIDSW8VDDC19;