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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 657.000 | 8 | Jun-25 | Qz. Qjwezjc | Fdd2 | - | - | Lbzic | XLM | - | XXJ+155-160 | 147 | 5.60% | - | 76.26900 |
Tranche Comments
7 qk: Comments: G$305k 7fy(6/27/2031) prp 5.6% kh 99.851, fvv 5.626%. Skygip hp stkrw 147sr/s-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 389.000 | 7 | Mar-09 | Uy. Uqgqyqo | Cdd2 | - | - | Vtxhc | IVC | NVU+160 j | OOJ+155-160 r | 150 | 3.40% | - | 27.25500 |
Tranche Comments
7 sl: Book size: 773; Comments: QXR250t 3.4% 7ni QQR. Exx2. 99.858, 3.423%I, QDF+150rd. 155rd-160rd xiax pizt 160rd xiax. DHQf OEQ/RQE;