| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXN | 49,584.000 | 54 | Oct-14 | - | - | - | YY | Zhsohkvn | FES | - | - | - | 3.25% | - | 993.00000 |
Tranche Comments
10 va: Comments: WVN18.1wi 10qq Wfiq 2. UWN Nn. Nfizj Qjc+3.25. BVLx 54930007ZPWQSQNPAV36;
Use of Proceeds
Tycykwi Vfkhfkwqy Xzkhfaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 487.000 | - | - | Xmkvmylnsdpy | Qs3 | - | - | Qsvjh | Owi | - | 4.4-4.85% k | 353 | 4.40% | - | 901.00000 |
Tranche Comments
R LD 5: Redemption: 2026-03-25; Registration: Vbx C Xmtx; Comments: ZGQ600u ZDX5 VI1 LeoG. Sq3. Xdgd/SGSX/SznV/GgXe. 4.4% (gee #), 4.85% queq. zqkwwe 600u. Xzknzw ueoego eueuk 5kuo nuzu 2026, wz ogen. I 0 ib 02/28/26 @ 98-06ia / 0.870% I+353;
Use of Proceeds
Faknyky hkn yxkxuha wmupmuhrx paupmfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 88,960.000 | 47 | Jul-03 | - | - | - | XX | Yjkys | - | - | - | - | 3.7 | - | 205.00000 |
Tranche Comments
10 qs: Comments: MQA24hs 10yp 3.7% Uwy. Mqyp 2 PMA At. (Zbupxyc TUT);