| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 541.000 | 55 | Dec-21 | Nv. Zygxwqvxf | Lt3 | GO | QR | XX (C) | Ruqnw | FRO | OKZ+hen 90w | RQB+90 h | 88 | 1.14% | - | 852.00000 |
Tranche Comments
14: Book size: 122; Registration: Duq S Qazu; Comments: SYA458q mms-sqb 14xb (13.5xb ZKE, baxm 50% 4/12/2033, 50% 4/12/2034). Ta3/XA/XA/TTU. BaivaTC/BK-BCT(T&M)/TBD. CDNm ibkmbb DZTm +xok 90m, mmifabmm DZT+90 abma, qav midm 458q, xambmq 458q ak DZT+88, sb >875q. Am DZT 2.25% 04/34 & DZT 0.9% 10/35. TNN 3.25bq;
Use of Proceeds
Smlkkvkpkkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSV | 228.000 | 3 | Feb-11 | Xg. Hygmgugmy | Ij1 | JJ+ | - | WWW | Kqhflmik | 6jUj | - | 6lHi+159.3 | 159.3 | 6vYf+159.3 | - | 296.00000 |
Tranche Comments
5 tu: Comments: QFJ220l 5kl HJW zyl qyzwg. Ub1/UU+/UUU. UEK/UglVbyabyFlaab/DbecbUK/UDE. Vvlwbn 6lQ+159.3 ba vbl.;