| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTF | 27,727.000 | 97 | Sep-05 | - | - | - | FF | Hzuyztup | XFN | - | - | - | 3.25% | - | 822.00000 |
Tranche Comments
10 yc: Comments: JLB18.1jf 10cx Jbex 2. KJB Bi. Jbfep Pps+3.25. VAJg 54930007ELHPAWJLMA36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 610.000 | - | - | Axmozuzqkvgu | De3 | - | - | Fwcxq | Fgu | - | 4.4-4.85% w | 353 | 4.40% | - | 267.00000 |
Tranche Comments
G QG 5: Redemption: 2026-03-25; Registration: Mtc L Onia; Comments: WZU600b OPW5 UE1 GawZ. Df3. Wqtq/MZDW/DzoU/ZtWg. 4.4% (tga #), 4.85% faaf. fffocg 600b. Wzfhzo aahath azaay 5yah oazb 2026, oz htah. E 0 xp 02/28/26 @ 98-06xj / 0.870% E+353;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVQ | 10,548.000 | 86 | Nov-03 | - | - | - | SS | Ohzzg | - | - | - | - | 3.7 | - | 350.00000 |
Tranche Comments
10 wy: Comments: JEQ24nb 10ya 3.7% Clg. Jfna 2 WJQ Qg. (Sgvabnz CCY);