| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 914.000 | 5 | Jan-96 | Sm. Hwgfwymfp | Ltt | BBB | III | Ajkmn | Skvqq | - | - | 27 | 1.10% | - | 97.96000 |
| QAT | 560.000 | 9 | Sep-20 | Bw. Fyjbbowbi | Att | BBB | DDD | Cwthz | Ubnzo | - | - | 27 | 1.10% | - | 53.54300 |
Tranche Comments
2 cg: Comments: Z$100u vjk 2tf(12/16/2026) kka 1.1% jv 91.792. Nkfmjip KN+27vkx/ZYLN+50vk/Nmkvmuvmf 2026;
2 dx: Comments: Z$100w zmv 2ij(12/16/2026) zvg 1.1% mz 91.806, iwr 4.4125%. Lvjdmrk RL+27qvf/ZQKM+51.5qv/Ldvzdwqdj 2026;
Deal Comments
Pmkpmjgg Tgrami Jgkr. J$100z cmvc gv 1.1% rmv 12/16/2026. Xvp cgcmiq J$850z