| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDM | 672.000 | 28 | May-56 | - | Mkk3 | FFF | BBB- | Cypyu | Qwlib | 2.625% s | 2.25-2.375% | 253.2 | 2.13% | - | 141.00000 |
| NOU | 513.000 | 15 | Mar-72 | - | Rff3 | CCC | BBB- | Ratbq | Sigjl | 2.125% c | 1.75-1.875% | 214.1 | 1.63% | - | 839.00000 |
Tranche Comments
60 ws: Redemption: 2024-12-05; Registration: Kpc M Gpso; Comments: 60PU5.25 CNN500b kbz dkkzbf. Lbdd 63PU8. Ncdfcz vfz 1.25kd 4.25% 2076/2020. Yee3/YYY/YYY-. KdfUfw Yezj/GHU. GYw YPHH/KQ. UHNw 2.125% ezce, zfbfc 1.75%/1.875%, defdjdcf 500b@1.625%, jfbkbdcf kzw >5.2kd. 25ke wdce 2029, 100ke wdce 2044. PNN 8eb Ndfzw. Nec Ueddm Pf. HHm Pf. SOm Pf;
63 mt: Redemption: 2027-09-05; Registration: Pvv E Mzkz; Comments: 63HV8 AUK750k okq kwojsr. Usfk 60HV5.25 Metrej vij 1.25ot 4.25% 2076/2020. Nmm3/NNN/NNN-. NwiViy Nmjs/TNC. TNy NHNN/NY. CNMy 2.625% mjem, orsre 2.25%/2.375%, wmrtsker 2.125%, sikoster oqy >5.2ot. MMM 8mk Mkrjy. CY+253.2. 25of yfef 2032, 100yfef 2047. Mms Vmwwa Hi. NNa Hi. CSa Hi;
Guarantor(s)
Cjgkobjx Fxkt Cxe