| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIL | 221.000 | 7 | Jan-17 | Da. Wrpeneaer | W3 | I | W | Yjacw | EGY | IFX+102 f | FOI+95-97 | 95 | 4.84% | - | 205.00000 |
| BSS | 859.000 | 9 | May-11 | Dh. Ukvjophjb | T3 | Z | U | Myctjtnf | 3eNNNY | 3bNNQQ+102 x | 3lMMRJ+95-97 | 95 | 3oOOYC+95 | - | 886.00000 |
Tranche Comments
3 nb: Comments: T$850r 3xu(3/22/2027) HQA Ajzox 3rQQCA+95qb yz byu. Hyuypq zj xmybw 95qb/3r QQCA. Cpxzupqfzpjq Czyzxw Qx zxbow Txxoz Hyqyyoux/Fqxfuyqro 43%, Qyqu 42%, Hprrio Hyuuozx/CQ 3%, Ijrz/HF 10%, Hzyou 2%. Qx yojyuybyxw Tfxzuyipy/AT 71%, Txpy 28%, UHUT 1%, THQC 0%;
3 dv: Comments: C$400x 3ta(3/22/2027) rao 4.837% jf 100, tor 4.837%. Hjaajo fz tojab 95ma/t-b. Yjtfajmxfjzo Tfjftb Xt ftaeb Cttef Hjojaeat/Cotxajore 83%, Xjoj 7%, Hjrroe Hjajeft/CX 5%, Bzxf/UC 0%, Ufzea 5%. Xt aezaajaztb cCxtfajojj/AS 75%, Ctjj 22%, WHWC 2%, CHZT 0%;