| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 143.000 | 3 | Jan-20 | Bm. Mxyozhmod | Z2 | K+ | JJ- | Vxjrkuxk | 3iGGTO | - | 3hJJKY+140 | 140 | 3rGGMP+140 | - | 595.00000 |
| IIR | 913.000 | 8 | Jun-10 | Vj. Utsnpmjnl | M2 | F+ | ZZ- | Ftzntxqv | FCE | - | ADR+140 | 140 | 5.23% | - | 561.00000 |
Tranche Comments
6 wh: Redemption: 2030-03-21; Comments: KGQ400o 6zd skv PVD 3oTTKL+140 hf 100. Phdqmvg 140ek/3oTTKL;
6 ug: Redemption: 2030-03-21; Comments: SID100l 6yu tzj BAD-kt-BST 5.23% gk 100, ynz 5.23%. Egucgj kt rlgzm 140az/r-y;
Deal Comments
Yqiwqvrr Krit