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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBT | 650.000 | 8 | Jul-24 | - | - | PP | - | Gcrmt | JDD | - | URG+110-115 d | 100 | 1.75% | - | 797.00000 |
Tranche Comments
8 yk: Comments: FCV200s 1.746% 8mh OON. FF. NFB. FYG+100. 110-115 chtc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQR | 890.000 | 71 | Apr-03 | - | - | OO | - | Rbljb | EDN | - | BCG+95-100 d | 92 | 3.50% | - | 46.54100 |
Tranche Comments
10 yj: Comments: Q$175n 3.5% 10qk EOK. 99.686, 3.5375%V, QUI+92bt. QUI+95bt-100bt qkhq. VKEf QKI/KQV. RRu Ke. YWu Ke. Oqp Vqmmu Ke;