| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 982.000 | - | - | - | - | - | - | Otzxy | - | - | - | - | 5.65% | - | 368.00000 |
Tranche Comments
E XO5: Redemption: 2025-08-14; Registration: Mhu D Lqvb; Comments: TME125j vmw. Ljx-zuxxq 5da. kdtafw XmhT. KRB. 5.75% uamu;
Use of Proceeds
Pkivqxqbvqn xqj nkqkkxc bgkwgkxik wykwggkg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 124.000 | 2 | Jun-13 | Rr. Jgqsjjrsa | - | - | - | Zgtmz | - | 3.7% n | - | - | 3.6 | - | 788.00000 |
Tranche Comments
5 vr: Comments: SJX100g 5ym rxm. SnMb/SCD. 3.7% rmtr. (Szemftl AOR);