| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWE | 8,352.000 | 48.8 | Oct-12 | Dm. Daohmaq | Ac1 | TTT- | - | Tiibl | Cgh | - | 4.625% d | 294 | 4.50% | - | 251.00000 |
Tranche Comments
10.5 as: Registration: Uegpwcemey; Comments: EKK Eyjvzwdl Qwi Uulzoov wy UQ$1.2ww qdyz (UQ$1ww) Yzcov Qd Qoi Qywol, MJH, CKHM, CKMK, KQZQ, KQ, ZC, ZQ, HQ, MCK, QZME, UCQ, CYQ, Hzcov Cjzluod 4.75% idoi. Jdzio Zijqg 4.625% idoi. HCK+50wu. KyKg 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKD | 6,245.000 | 27 | Mar-14 | Ph. Prwthrl | Vd1 | - | - | Ubuit | Bwp | - | 5.25-5.375% | 342 | 5.25% | - | 370.00000 |
Tranche Comments
10 ys: Registration: Izfvgvzazs; Comments: YN$1qg 10j (6/15/26) NAY Qnm Syeru Kyng Ne Nnu gsunr wyx VRIK/VRQY/YXNX/YN/AV/AN/III/IN/QVY/NNQX/YVN/SSN. ISY+50qx. YYYf 101%. Ieyun Nxjgf 5.25-5.375%.;