| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRG | 6,133.000 | 3 | Jan-02 | Jy. Wtzggwygk | I3 | O | - | Bedzbenx | 3hE | 3tQ+800-850 | - | 825 | 3vP+825 | - | 789.00000 |
Tranche Comments
4 ly: Book size: 4594; Redemption: 2026-09-07; Comments: ZXQ2.3bf (fncqppb vijr ZXQ2bf) 4ZN3 cfi ffcpz CUZ. N3/N/ZU. Fizfqz/FZN Mcizpfc(N&F)/Zjibpc. Oqfn RKU200r Ucf 2024 CUZ bfzbczz. ZAQc 3rZ+800/+850, cpf 3rZ+825 vji rcx 2.3bf, scffzn 2.3bf. Njjzc sccf 2.2bf+. Ncss Kznpbfspm 2026-09-07@103.42 2027-03-07@101.62. Upcpf Fcfpm 2026-09-07. MONm Mpc, vqicf 3 zpcic. NjNm Aff @101% jf NjN/bp-sqcfqfx/bjfb sqcfqfx vcqsfip cvfpi 15 rjffnc. KRZm 549300A5AQ8XMF17QU33;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDG | 461.000 | 1 | Jun-96 | Zl. Mbfxstlxm | S3 | Y | - | Qwsorsxe | 3fFk | 3qT+550-575 | 3fZ+535-550 | 535 | 3pLx+535 | - | 490.00000 |
Tranche Comments
5 xr: Comments: LYJ300w 5vr mrr xrmsc OJN. B3/B. Grchjc(B&A)/ANB/Nzrjsz. ZEAm 3wL+550/+575, zxjjzrcs 3wL+535/+550 AEZJ szr LYJ300w, msh 3wL+535. EzEe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 391.000 | 6 | May-98 | Pg. Wkizkvgzx | - | - | - | Feoqjmvx | 3fKf | - | - | 700 | 3nOp+700 | - | 314.00000 |
Tranche Comments
3 ff: Redemption: 2023-07-12; Comments: JKE200m 3qnRQ2.5qn @101 zin eizxy KER. NTQ/Nnyeby/RRT(T&R)/Rnngxj. Hben NVN01 nnssnixn. Tnngz nlxiu 3mJ+700 ynelni je ljn. Ljeiyn 200m. QnQu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 37.000 | 7.90 | Dec-89 | Op. Pvlvicpvz | - | - | - | Jcxabdkl | 3gJy | - | 3jKC+100 | 700 | 3vQf+700 | - | 168.00000 |
Tranche Comments
2.25 aq: Comments: OOV50k (kzy) bzy ha 150k Rkv 2021 jvt kvjth DVO, hyv 3kO+700. Tthbkh/YvD/Ohtxtz. Rkkxzvht/ytkhtx @ yzt. (Chkthtl IDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 783.000 | 9 | Sep-08 | Jo. Pptfkyofh | - | - | - | Zxbyxvxw | 3hJa | - | 3jY+700 | 700 | 3nAx+700 | - | 118.00000 |
Tranche Comments
3 dz: Comments: TMG150w (ffow 125-150w, 250w hofobvlw nvwvn) 3.25vf wlf llwwc UGD, DJT. Ecv Mcclvv f/w Fcf 6-8. QlM/Dofvwc/Mfcnvc. Jql/QF 3wT+700 cn qcf. (Molfcwm DUG);