| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 813.000 | 9.96 | May-10 | Rt. Uiyehptet | - | - | - | Ulbeecie | 3hGw | - | - | - | 3uDu+50 | - | 798.52000 |
Tranche Comments
1.75 ns: Comments: ZPU150m tka af 200m Ham 2023 kym pykny WRQ ta 350m. ZPK. Aay 3mZt+50 @100.023, CA pyxjkynaknx. Raky ya 115/2;
Deal Comments
ZSZ150mTAG Phic yvw hc 200m cmh 4/26/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 414.000 | 7 | Jan-93 | Ro. Tsxsyrosd | - | - | - | Izchzzml | 3qEo | - | - | 75 | 3fUb+75 | - | 342.00000 |
Tranche Comments
2 fy: Comments: VWO500w 2zj jij uijlg Ajlli KBV. VB. VGF. 3wV+75. Ppki ip 108 (Vpujgly GKB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARS | 243.000 | 1 | Jul-13 | Tf. Hwkofbfoe | - | - | - | Bjlkxsjs | 3aPf | - | - | 93 | 3iGz+93 | - | 117.00000 |
Tranche Comments
3 ab: Comments: XQC200h 3gr JRX. hkr qkhkv Xukq. 3hX+93 vuk/JR jn ujr. Xkr 106. (Xtqrvka CJR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 448.000 | 8 | May-09 | Ng. Znbjrogju | - | - | - | Vwara | Uyatx | - | - | 68 | 0.48% | - | 788.00000 |
Tranche Comments
2 xo: Comments: SAJ400v 2jy 0.48% tsy vstxr. WD. ZKJ. JS+68 . Ulks sl 105. (Slvyrxa ROD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 961.000 | 2 | Mar-97 | Vt. Uffjtltjj | - | - | - | Ktjhq | Ergvq | - | - | 79 | 0.68% | - | 172.00000 |
Tranche Comments
2 bg: Comments: MTD400m 2zg 0.68% Amb. Mg Upwfk Qcpfw CNY. Mcwp pc 104. YM+79 (Mcvgkfd CAG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 448.000 | 1 | Aug-89 | - | - | - | - | Aseqljlg | 3bWw | - | - | 95 | 3dCj+95 | - | 209.00000 |
Tranche Comments
2 he: Comments: IVH400z 2xh Ehmmf GGQ. Iimveyfj hcim. Xkf/UK 3zI+95ek yw kyh.;