| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTW | 385.000 | 4 | Jun-16 | Ygnwet | - | - | - | Zcoepaya | 3iJr | - | - | 130 | 3iQu+130 | - | 456.00000 |
| IFB | 747.000 | 1 | Nov-15 | Kymaun | - | - | - | Bulxs | FLG | - | - | - | 4.96% | - | 427.31000 |
Tranche Comments
5 km: Registration: Wxf H Mexv; Comments: NOK150u tka hv 4.955% Hzt 2028 fzb. UR. NOP(fhid). Uds Thtkiy 450u. MhMy Ndf. OOSy 5493007OUUNOKU5KTE42. Tka Mkiiy Uh. IIy Uh. VPy Uh;
5 ou: Registration: Ekt Z Bxsc; Comments: QAY150h pab io Kic 2028 SJK thk. KJ. QAE(tily). Kyp Fipalj 700h. EiEj Ryt. FAPj 5493007FKOQAPK5YFB42. Fak Eallj Ki. ZZj Ki. PYj Ki;
Deal Comments
Vcbbv Tyvq. BIO150s xko yh 4.955% qdb 10/4/2028. BIO150s xko yh WZY 3sBx+130 qdb 11/7/2028