| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEN | 48,023.000 | 42 | Jan-29 | - | - | - | QQ | Sddndbhp | JNL | - | - | - | 3.25% | - | 743.00000 |
Tranche Comments
10 zq: Comments: NUN18.1rr 10qu Ngxu 2. YNN Nh. Ngrpr Krs+3.25. XWYy 54930007SOHKWKNOZW36;
Use of Proceeds
Jcmczbk Sfzifzbmc Awzifpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPQ | 336.000 | - | - | Pczhlorrykdo | Se3 | - | - | Mvvuw | Ori | - | 4.4-4.85% u | 353 | 4.40% | - | 943.00000 |
Tranche Comments
V UT 5: Redemption: 2026-03-25; Registration: Mot V Htps; Comments: NZW600b YOD5 CT1 NdgZ. Fz3. Djzj/JZFD/FxoC/ZzDi. 4.4% (zid #), 4.85% zhdz. jzzbri 600b. Dxzzxb hdzdzz dmdhw 5whz ohxb 2026, bx zzdz. T 0 ya 02/28/26 @ 98-06yf / 0.870% T+353;
Use of Proceeds
Fzyavyu hya ugygzhk amzqmzhpg qzzqmaga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 11,512.000 | 97 | Sep-01 | - | - | - | TT | Elsyg | - | - | - | - | 3.7 | - | 567.00000 |
Tranche Comments
10 ma: Comments: QYE24sh 10wj 3.7% Uyv. Qiyj 2 UQE Er. (Cmpjfyb HUN);