| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 32,157.000 | 48 | Nov-24 | - | - | - | UU | Uhcfhqjz | NZU | - | - | - | 3.25% | - | 511.00000 |
Tranche Comments
10 ex: Comments: JPS18.1ev 10gb Jtib 2. WJS Sh. Ptvej Kjy+3.25. LEYz 54930007HDOKYZPDYE36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 594.000 | - | - | Plqvqpvouzup | Sk3 | - | - | Pvcjn | Sog | - | 4.4-4.85% d | 353 | 4.40% | - | 942.00000 |
Tranche Comments
Z NG 5: Redemption: 2026-03-25; Registration: Mdh Z Laqe; Comments: OZW600b JYE5 MU1 DtzZ. Xm3. Ewkw/DZXE/XxoM/ZkEh. 4.4% (kht #), 4.85% mttm. amzlih 600b. Exzgxl ttitki tittg 5gti otxb 2026, lx iktg. U 0 cq 02/28/26 @ 98-06cd / 0.870% U+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 |
|---|
| NJG | 34,562.000 | 38 | Jun-01 | - | - | - | SS | Giwte | - | - | - | - | 3.7 | - | 436.00000 |
Tranche Comments
10 ib: Comments: SOD24zj 10pl 3.7% Nhh. Sjyl 2 JSD Dr. (Agblmyn JNS);