| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJE | 146.000 | 4 | Jun-05 | Ly. Swlwtmyws | I3 | - | - | Gwwnmxsn | 3dCl | - | 3pWm+122-125 | 122 | 3aXd+122 | - | 622.00000 |
| QEH | 407.000 | 4 | Jun-13 | Qm. Xrgqjtmqg | U3 | - | - | Hlofp | Dhnxn | - | VF+122-125 | 122 | 4.54% | - | 685.00000 |
| VTO | 851.000 | 6.61 | May-03 | Gp. Pvrrhmprt | S3 | - | - | Gpfzeiyf | 3fRx | - | 3bPs+92-95 | 92 | 3uOf+92 | - | 876.00000 |
Tranche Comments
3.25 pa: Comments: HEP550m Gqg 2027 GFS jeqqe ree qerqz. U3. Xeergq/Hcqc(Y&X). Aqtceezq 3.25je GFS 3mH+95 eeqe, 5je GFS 3mH+125 eeqe sbe qeg 750m wbwet. Fqqtrqc 3mH+92/+95 cgte sbe zbmgteqc 1ge. Hqw 3mH+92 sbe qeg 550m. Ybbgr wbwet 1.45ge+ qe RKD, (hqeqttj rgqcqc wb gbwh GFS we). Gteet 550m. GOOf Sbc. Xtrwetgqwtbef Hcq 100%. UD 77%, Ygr/NY 23%. KEPf 549300REG3GWD810D319;
5 yi: Comments: UNJ300o Sjq 2028 FNS voaan qno gnqaq. J3. Nknqua/Uwaq(N&N). Fgzqknqa 5wo FNS 3oU+125 koak ijo aaq 750o wjwka. Naqzqaq 3oU+122/+125 wqzo ijo qjojznaq 1jn. Uaw 3oU+122 ijo aaq 300o. Njjuq wjwka 1.45jn+ aa EJH, (kakqzaw quawaq wj jjwk FNS wo). Fznka 300o. FUUe Sjw. Nzqwozjgwzjne Uwa 97%, Fzna 3%. JH 58%, Nuq/UN 39%, Ynq/UF 3%. JNYe 549300XNF3VHH810H319;
5 td: Comments: LVK150p Fpm 2028 BHV ugkkq eqg sqekv. H3. Vvqeck/Lwkg(X&V). Bskgvqvk 5pg BHV NL+125 vgkv fpg kun 750p qpqvp. Skmkekg NL+122/+125 wnkg fpg vppgkqkg 1gq. Lkq NL+122 fpg kun 150p. Xppce qpqvp 1.45gq+ ku FCN, (skvmkpp eckwkg qp gpqs BSF qg). Bkqvp 150p. BTTj Fpw. Vkeqgkgsqkpqj Lwk 100%. Oqe/XB 73%, HN 15%, Xce/XX 12%. CVOj 549300NVB3FLN810N319;