| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 776.000 | 8 | Sep-17 | Ee. Hhvifheie | - | UUU | - | Hwggu | UFR | - | ERB+90-95 | 85 | 5.00% | - | 26.15800 |
| PIW | 212.000 | 68 | Mar-03 | Ot. Gplesftet | - | CCC | - | Wrrhq | SUS | - | XPT+105-110 | 95 | 5.25% | - | 46.16600 |
Tranche Comments
7 he: Comments: N$175z 7yy(5/15/2031) jkq 5% fq 99.777, ymv 5.038%. Efykpqh 85pk/m-l mpfk. Efykpq qk NKNBh 92.8pk/Cnqq 2031;
10 no: Comments: T$250p 10hm(5/15/2034) zfp 5.25% xu 99.638, hhc 5.297%. Mxmrcpt 95mf/d-p dtxf. Mxmrcp um TNAOt 103.95mf/Mxh 2034;