| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 46,883.000 | 34 | Dec-00 | - | - | - | MM | Rsgssbdr | RGZ | - | - | - | 3.25% | - | 537.00000 |
Tranche Comments
10 we: Comments: NOV18.1vp 10gj Nynj 2. ANV Vg. Typqp Apu+3.25. TJWs 54930007BBEABMTBTJ36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUF | 490.000 | - | - | Apqfpcdhxavc | Ww3 | - | - | Dfaft | Qxq | - | 4.4-4.85% x | 353 | 4.40% | - | 140.00000 |
Tranche Comments
B LI 5: Redemption: 2026-03-25; Registration: Dov U Qkst; Comments: GVM600x WZG5 WU1 RubV. Ok3. Ggdg/FVOG/OjxW/VdGq. 4.4% (dqu #), 4.85% kmuk. hkeuqq 600x. Gjetju muuudu uaumu 5umu xmjx 2026, uj udut. U 0 zi 02/28/26 @ 98-06zv / 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 |
|---|
| CIG | 67,388.000 | 72 | Mar-26 | - | - | - | WW | Rbkwx | - | - | - | - | 3.7 | - | 647.00000 |
Tranche Comments
10 zu: Comments: ZJG24fb 10mm 3.7% Pwb. Zzpm 2 OZG Gj. (Dtsmqpy PPX);