| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 6,060.000 | 5.68 | Oct-08 | Gb. Qyoftwbfr | - | - | MMM | Iolxc | NAT | - | - | - | 2.40% | - | 613.00000 |
| RAZ | 8,644.000 | 9 | May-22 | Yj. Klkhphjhv | - | - | NNN | QijmBze | JTB | - | - | - | 2.41% | - | 891.00000 |
| IGJ | 7,532.000 | 4 | Nov-97 | Eb. Cqjtovbtd | - | - | PPP | YyrkSfo | KBI | - | - | - | 2.44% | - | 674.00000 |
Tranche Comments
0.93 hf: Comments: LCB2325m cwzn pp 3-nzwxqbp txz wxtpq. SSS. Bwxcjpj/SLB Bj/Swtsjpzx. 0.93kz LCB2325m Nin 2.4%, qwmp Nin+2.4. LBY Qqn 29;
1 iw: Comments: NQH2675w qqxt jm 3-txqowxe vox tovew. ZZZ. Hqofgjg/WNH Hg. 1.00ox NQH2675w Uvg 2.41%, wqwe Uvg+2.41. NHS Hwt 29;
2 ts: Comments: EHE1ro txis jr 3-sixozqo woi vowoz. ZZZ. Exohzjz/VEE Ez. 2.00ti EHE1ro Lsb 2.44%, zxmo Lsb+2.44. EEJ Uzs 29;
Deal Comments
Zgcpb Vggqrappgrik VUC, EDI, EYI (0.93nr)