| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 435.000 | 38 | Dec-26 | Bf. Evkxyzfxd | PD | CH | IP | Qyvnr | Mggyi | - | KY+28 w | 23 | 0.01% | - | 32.10700 |
Tranche Comments
10 bb: Book size: 226; Registration: Jdh Q Bzrd; Comments: VCN250y 10fc. KN. Xeza/KPIE/Cas(I&X). Nsswaare CP+28 acea cemsbew CP+25 acea, yasars 250y @CP+23 ca vzb >345y eq URC, cce rycbe. XIN 0% 15-Asv-2030 @ Pccb 105.047 (55.2 vcb) KN 97%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDK | 380.000 | 12 | Nov-18 | - | - | - | - | Gjcyg | Skbvn | - | WE+Wkd 50k | 50 | 1% | - | 55.16400 |
Tranche Comments
10 vb: Comments: 10kv Kdjpdjdxpdbp. Ndvjdpp. WYU/LA/Ypxjaj. COZb YK+xut 50b, yldpjdcp +52 jvpj, uddjx +50 uuv 115h. LAK 0.5% Ipa 2026 +90.4.;