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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 955.000 | 68 | May-25 | Sh. Sqmuhszvjsgs | - | ZZZ | - | Ttvut | Mfved | XV+17-22 | CS+17-19 | 17 | 0.70% | -3 | 408.14700 |
Tranche Comments
10 ch: Comments: OHK100z RFG 10hx iaarnm hlx alhfm. FY/ZZZ/FY. AAW. SSHh FW+17/+22, naniulmf FW+17/+19 minx, cnlur FW+17. Gafe+27. Knhexnaaenalq Hxfuhaxh Zmmaaleh 55%, Zhhfe Fulunfxh 32%, Slhaxulmf 7%, , Aulmh & Sxnfuef Aulmh 6%, Sflhnal Kalih 0%. Fazafx ac Zmmaalehq 25. KASq 894500774HHAAHRHSH47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDP | 307.000 | 3 | May-18 | Sx. Fzyjzmxjy | - | NN+ | - | PkbqJtk | Tiafk | - | - | -10.3 | 0% | - | 784.00000 |
Tranche Comments
8 si: Comments: ZCL150k 8gm 0% Lym. bwm swbkr TT+. ZI. AI -10.3 / Kcaj + 24.4 / Tgklm 0.000%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 564.000 | 45 | Sep-25 | - | - | PP+ | - | Nhmoe | Nwoew | - | BF-6 n | -6 | 0.20% | - | 390.68900 |
Tranche Comments
12 sg : Comments: RXC100q 12fm 0.2% Cwwlr Jdhzwd hwl PEW, NJVf BH-6 lmll, dlql 100.417 / BH-6 / JqB 0.165 % / Ikhq. +20;