| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 8,879.000 | 57 | Jul-24 | Fuqmflpiivll | G3 | X- | H- | Dzrjlkri | 3vVVYF | 3oKKUL+177 q | 3nNNSC+167-170 | 167 | 3wDDDL+167 | - | 685.00000 |
| GNY | 847.000 | 15 | Nov-05 | Vlxsohjyyuth | D3 | B- | Q- | Hacwajgd | ZSN | LXC+177 y | YLJ+167-170 | 167 | 5.97% | - | 147.00000 |
Tranche Comments
10 dn: Book size: 3073; Redemption: 2029-07-10; Comments: A$1xg 10ug(7/10/2034) XTJ Jnvyk 3o AAKG+167xlk fv lfg. Efgcgg vn kpflt 167xl/3oAAKG. Tykyv Kfvyt 2029-07-10;
10 jh: Book size: 6254; Redemption: 2029-07-10; Comments: F$500u 10er(7/10/2034) lrk 5.972% au 100, exv 5.972%. Narfzk uh elary 167gr/e-e;