| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 287.000 | 2 | Apr-04 | Nj. Rxltrejtm | Lx2 | SS- | BB- | Adyvcxqn | 3lQQTV | 3gPPZA+95 j | - | 92 | 3fJJDP+92 | - | 303.00000 |
| XMH | 781.000 | 3 | Nov-19 | Np. Aqjotfpoc | Xx2 | OO- | NN- | Jsjjkxyp | 3jRREY | 3bOOOB+77 t | - | 74 | 3oZZGQ+74 | - | 548.00000 |
Tranche Comments
3 yb: Book size: 591; Comments: VBD500s 3do NNU. Vn2/VV-/VV-. VUK. 3N AADQ+74zk, 77zk nodn. NHQr BHAB6B6QHND2OK9U7N22;
5 ti: Book size: 2680; Comments: AOG900m 5zk KFDt. Az2/AA-/AA-. ADQ. 3Z VVAX+92qz, 95qz zkmz QGNg AGVO6F6NVHG2DQ9D7K22;