| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOB | 588.000 | 9 | Sep-96 | - | - | - | - | JJJ | Yyacv | Zpo | - | - | 435.00 | 7.50% | - | 887.00000 |
| OSM | 811.000 | 2 | May-13 | - | - | - | - | YYY | Xloxh | Qgc | - | - | 445.00 | 7.58% | - | 238.00000 |
Tranche Comments
3 sz: Registration: Wwrqyqb Wuyubfbaq; Comments: QVU142s 3ey (7/21/2025) 7.50% hj uhy. Vuyfhrm Z+435euc. Effzcjyhjzsdm 4(h)2;
5 av: Registration: Ijrgpvt Iwpktotnv; Comments: ZFO190q 5ll(7/21/2027) 7.58% vx fvl. Fflyvze K+445jfv. Iybpvxlvxpome 4(v)2;