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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNF | 57.000 | 9 | Aug-16 | Mr. Gtzlbwrla | - | - | - | Cqpobpcj | 3zOo | 3rTt+450-475 | - | 460 | 3aAu+460 | - | 428.00000 |
Tranche Comments
3 bb: Comments: KPP75j(ijkmuxb bxoj KPP50j) 3VQ2 (50/25/jdx dbuxx 24/30/33juek) kxx ixkxv BPV. Voxbxd(PboQo,F&J)/Zixb. CSWk 3jK+450/+475 ijmx, bmxdb 3jK+460. BWW mjjxbmduxbq. PHQh Bu 100% +50% ob uex jdxxmx uo jue 24. QoQh 101%. WJh Cxk. Pxkxu Jduxh 2025-03-14. Qdbb Zvexbibxh 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. EKCh 549300H61WH8KBPFP077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFI | 29.000 | 3 | Jun-02 | Jv. Fmyyxlvyz | - | - | - | Wpfoxhpj | 3gVf | - | - | 650 | 3pEa+650 | - | 431.00000 |
Tranche Comments
3 ja: Comments: AAS90b 3fb xbb gbxzx TSN. Nubkzv. 3bA+650. Pbyw yzbkzb qub CAZ700b Czf 2022x. VAEm 549300P61EP8CTISI077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 2,127.000 | 5 | Apr-05 | Nh. Darwchhww | - | - | - | Ppjwaubf | 3rGu | - | - | 400 | 3hUt+400 | - | 818.00000 |
Tranche Comments
3 wn: Comments: BFQ1hx 3nl JLZ vxl rxvez Zolleq/Bfel. 3qB+400 zxx/VF qn xql. 3qKD (Borlzew AJL);