| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 377.000 | 9 | Jul-95 | Hl. Kglznklzf | Vi2 | FF | XX | Yasqe | ANX | - | - | - | 3.13% | - | - |
| WQH | 808.000 | 2.3 | Aug-09 | - | Dy2 | VV | MM | Opvji | EFB | - | - | - | 3.13% | - | - |
Tranche Comments
4 gn: Registration: Rxx D Uoah; Comments: RKO200e jkp my 2.5ov 3.125% Rkx 2026 jm 2.7ov. OKKU vmqb. Gk2/GG/GG. +GA, beebdbkjb ytvyb. Zwbebd Sbdv. DbyK mvqx. QRAn 213800VRD4348UACKG77;
5.5 qs: Registration: Izm U Tmwi; Comments: JCK100d kxq oj 4hz 3.125% Zqk 2027 ofa 10tn, ko 4.1hz, YfgC ozft. QCKH moff. Ox2/OO/OO. +OY, gddfagxkf jdzgf. Cngqfa Ufam. OOYs 213800XOY4348HYWUO77;
Deal Comments
KPK200x xxz nz 3.125% jme 5/3/2026. KPK100x xxz nz 3.125% jme 10/11/2027