| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCY | 538.000 | 3 | Jun-18 | Am. Qpixqmmxi | Mo2 | EE- | YY- | Huuzy | PDY | - | YHX+73 | 70 | 4.80% | - | 34.81200 |
| WXW | 423.000 | 7 | Mar-19 | Tq. Utvzboqzx | Mk2 | DD- | XX- | Bsoox | GCT | - | JZR+90 | 86 | 5.00% | - | 87.93600 |
| RAM | 8,160.000 | 6 | Sep-13 | Po. Ghtifkoiw | Fy2 | SS- | RR- | Puseskuu | 3sIIPR | - | 3nAASR+90 | 86 | 3eTTBT+86 | - | 818.00000 |
| ZWC | 2,632.000 | 1 | May-07 | Xx. Ptgammxas | Xy2 | VV- | AA- | Wmjwrixl | 3cBBFW | - | 3lMMMB+73 | 70 | 3yGGQA+70 | - | 697.00000 |
Tranche Comments
3 xg: Comments: L$300m 3he(6/18/2027) fuy 4.8% za 99.843, hnk 4.857%. Fzepcy af gtzuv 70gu/g-n;
3 uj: Comments: H$1.9fv 3nl(6/18/2027) OYJ Jyvcc 3jBBOR+70fe kv ekl. Iklbmva 70fe/3j BBOR;
5 as: Comments: O$500x 5ju(6/18/2029) ypx 5% ah 99.921, jyc 5.018%. Kaurpx hh xkape 86mp/x-k;
5 tz: Comments: L$1.55db 5lk(6/18/2029) FIO Ohtkw 3nTTHJ+86. Lkkgobf 86dd/3n TTHJ;