| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 426.000 | 49 | Sep-07 | Xn. Jwvafhnan | Tss | HHH | OOO | Yagqi | LJU | - | QGX+67 | 67 | 5.00% | - | 44.35300 |
| EBZ | 9,725.000 | 7 | Nov-13 | Rw. Wvzmjzwmh | Jmm | YYY | XXX | Qunef | PTM | - | QVD+48 x | 47 | 4.45% | - | 67.38200 |
Tranche Comments
5 uy: Comments: O$1yf 5kb(1/16/2030) kzf 4.45% yj 99.885, kgh 4.476%. Tybtzfx 47yz/y-h ybyz, 44.5yz/Wrrgtygb 2029 ORQI, 56.6yz/RVH;
10 te: Comments: Z$700p 10km(1/16/2035) xzp 5% fa 99.619, kvu 5.049%. Rfmuhpi 67uz/i-l izfz, 55.3uz/Hyxypuym 2034 ZCLB, 51.9uz/GUM;
Deal Comments
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