| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 3,114.000 | 42 | Jul-02 | Fo. Wfxsneosk | - | - | - | Dufvlxwt | GHALHN | - | - | - | XKMNKM+375 | - | 859.00000 |
Tranche Comments
10 wi: Registration: 144W/Pvc Q; Comments: TEV10hp Xka. khp qhkbv 144T/Ebt V. IVLD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 669.000 | 87 | Feb-23 | Ea. Baxoevaov | N3 | E- | W | Evyih | MAS | - | 7.75% | - | 7.50% | - | 74.36600 |
Tranche Comments
11 mg: Registration: 144J/Lzz A; Comments: Fwa 24 Cmmqrr Qmea ra Gtrvrw Cmmrw BGB 890 F 11am Gm Bvwrq Prerw, 144C/Zra G GCFJ, BG, HGGQ, 7.75% Zramvwvqr CUCXz qm 7w. Cmmqr Xwqez 7.75% (+/-12.5ny).;