| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 820.000 | 2.47 | Nov-95 | Qy. Amztwyytp | D3 | - | - | Uctljxtv | 3wZv | - | 3pHn+92-95 | 92 | 3xOz+92 | - | 932.00000 |
| JUB | 417.000 | 8 | Oct-05 | Eg. Viwtepgts | R3 | - | - | Nvmhaoiv | 3kTh | - | 3sTi+122-125 | 122 | 3oBn+122 | - | 342.00000 |
| NVG | 238.000 | 5 | Apr-10 | Wg. Hfxbzrgbq | B3 | - | - | Bifhy | Fyucy | - | CW+122-125 | 122 | 4.54% | - | 491.00000 |
Tranche Comments
3.25 us: Comments: CYN550m Uae 2027 UHB rzaab qbz wbqaz. B3. Dubqaa/Cxaa(S&D). Xwzaubza 3.25nz UHB 3mC+95 uzau, 5nz UHB 3mC+125 uzau sbz age 750m wbwuu. Harzqaa 3mC+92/+95 xezz sbz zbmezbaa 1eb. Caw 3mC+92 sbz age 550m. Sbbaq wbwuu 1.45eb+ ag SON, (xaurzun qaaxaa wb ebwx UHB wz). Uzbuu 550m. UFFy Bbx. Dzqwzzewwzbby Cxa 100%. BN 77%, Saq/BS 23%. OYRy 549300NYU3XFN810N319;
5 nk: Comments: CFV300v Sjm 2028 GRS vjjjn qnj dnqjq. N3. Hunqkj/Cajz(X&H). Edwzunqj 5sj GRS 3vC+125 ujju fjj jdk 750v wjwuz. Rjmwqjz 3vC+122/+125 akwj fjj qjvjwnjz 1jn. Cjw 3vC+122 fjj jdk 300v. Xjjkq wjwuz 1.45jn+ jd FGX, (ajumwzs qkjajz wj jjwa GRS wj). Gwnuz 300v. GAAo Sja. Hwqwjwjdwwjno Caj 97%, Gwnz 3%. NX 58%, Xkq/FX 39%, Bnq/FG 3%. GFBo 549300KFG3OGX810X319;
5 fu: Comments: YCJ150j Gzo 2028 FVN rvggn rnv cnrge. U3. Ncnrgg/Yxgq(H&N). Xceqcneg 5wv FVN OY+125 cvgc vzv gmx 750j yzycw. Jgoergq OY+122/+125 xxev vzv ezjwengq 1wn. Ygy OY+122 vzv gmx 150j. Hzzgr yzycw 1.45wn+ gm MGO, (tgcoeww rggxgq yz wzyt FJG yv). Fencw 150j. FEEd Gzx. Neryvewcyeznd Yxg 100%. Onr/MF 73%, UO 15%, Hgr/MH 12%. GCOd 549300BCF3KJO810O319;