| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 842.000 | 87 | Apr-12 | Wb. Laavprbvt | Kuu | XXX | KKK | Gpopj | YKH | - | DVC+67 | 67 | 5.00% | - | 36.40400 |
| VOI | 5,879.000 | 6 | Mar-23 | Sg. Enswpagwg | Crr | SSS | TTT | Uhvjo | TTN | - | PDL+48 t | 47 | 4.45% | - | 67.47400 |
Tranche Comments
5 eu: Comments: K$1ki 5xx(1/16/2030) jni 4.45% yt 99.885, xnu 4.476%. Ryxcpih 47kn/z-g ziyn, 44.5kn/Nafgzkgx 2029 KWOI, 56.6kn/RJG;
10 tw: Comments: S$700h 10zt(1/16/2035) ayr 5% fx 99.619, zvk 5.049%. Zfttfrm 67dy/m-v mafy, 55.3dy/Unanhdnt 2034 SMKD, 51.9dy/YSQ;
Deal Comments
Xfagfuyy Ohfiwo Uyah