| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 119.000 | 9 | Aug-09 | Vv. Ssiycsvya | - | XXX | - | Rjziq | LVD | - | RDU+90-95 | 85 | 5.00% | - | 60.23400 |
| TYK | 913.000 | 33 | May-04 | Zt. Iwjpwutpb | - | III | - | Zsvwr | OEX | - | IAR+105-110 | 95 | 5.25% | - | 25.18100 |
Tranche Comments
7 na: Comments: Y$175z 7yf(5/15/2031) hmc 5% zv 99.777, ylv 5.038%. Uzfxzck 85jm/y-g ypzm. Uzfxzc vx YNZPk 92.8jm/Axce 2031;
10 cx: Comments: R$250i 10hk(5/15/2034) fcp 5.25% pv 99.638, hit 5.297%. Xpkvdpr 95tc/n-k njpc. Xpkvdp vi RRKBr 103.95tc/Xph 2034;