| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 8,057.000 | 84 | Jul-12 | Slpwqmobnjum | U3 | X- | J- | Dlypmjmz | 3nVVMD | 3bKKUJ+177 p | 3nRRFU+167-170 | 167 | 3tNNSH+167 | - | 534.00000 |
| WKA | 398.000 | 78 | Aug-23 | Bpvuzckdsuyc | X3 | Z- | B- | Jnscnwma | EYE | MNB+177 s | OLR+167-170 | 167 | 5.97% | - | 131.00000 |
Tranche Comments
10 gx: Book size: 9794; Redemption: 2029-07-10; Comments: Y$1jb 10vz(7/10/2034) GHZ Ztdbt 3r BBGN+167jnt fd nfz. Wfzorb dt tpfna 167jn/3rBBGN. Hbtbd Vfdba 2029-07-10;
10 fu: Book size: 9036; Redemption: 2029-07-10; Comments: Z$500h 10un(7/10/2034) ynr 5.972% tm 100, uuv 5.972%. Otnutr mn dttns 167nn/d-t;