| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWL | 484.000 | 3 | Sep-05 | - | - | - | - | III | Etmvc | Ydo | - | - | 435.00 | 7.50% | - | 336.00000 |
| HQG | 450.000 | 7 | Oct-07 | - | - | - | - | JJJ | Rolup | Vwm | - | - | 445.00 | 7.58% | - | 768.00000 |
Tranche Comments
3 nh: Registration: Emhifov Exfbvsvmo; Comments: MJA142x 3lq (7/21/2025) 7.50% ut ruq. Jrqjuja A+435crs. Jjyastqutagwa 4(u)2;
5 ss: Registration: Lfzgdpv Lhdevsvxp; Comments: VLK190x 5yv(7/21/2027) 7.58% xl cxv. Lcvyxdz U+445pcf. Cyvzflvxlzzuz 4(x)2;