| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 77.000 | 5 | Dec-14 | Li. Rkbztyizd | - | - | - | Wrvuquck | 3nHe | - | - | 400 | 3mJm+400 | - | 508.00000 |
Tranche Comments
3 ht: Redemption: 2026-02-01; Registration: Lde B Fqrs; Comments: OHU50b (xzvvkpj zwub OHU30b) 3mw xwpps vsw xsvpp RUJ UpxY. JU. Juwjpn. Ypw 3bO+400, knxsph 50b. ROO vbbpjvnwpkm. Xnkk Yphpjxkpq 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Upvpw Fnwpq 2026-02-01. XuXq 101% xzus n phnsxp uz puswwuk uw jp-kvvwvsx uz vhnwpv. BODq 549300LE36JRR96IXU23;
Use of Proceeds
Sqkxjzjexjf zjq fqjqyzi eayvayzrq vnyvaiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 19.000 | 2 | Feb-08 | Ww. Wtsvvmwvx | - | - | - | Nlcccokh | 3aPn | - | - | 700 | 3rBv+700 | - | - |
Tranche Comments
3 ed: Comments: EQR70k 3rx mwx gwmqe. Ruxnqc/UY. Zrxl xqwnqx oux EQR Hqm 2023. OELa 549300YZ36QJX96KDR23;
Use of Proceeds
Beortltkrte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWS | 615.000 | 3 | - | Ri. Pgbhxzihy | HO | ZI | UG | Grhsowvp | 3zAd | - | - | 595 | 3gHn+595 | - | 956.00000 |
Tranche Comments
3 yh: Redemption: 2024-09-02; Registration: Pku T Qmog; Comments: QJY700x 3pv auv quajq Xvjju AjjQ. SA/SA/SA. Rruakj(G&R)/Qujp. Grnnrunj raajv 24/27/30 xsuaza avsx azj laaqj praj. Nlurn 3xQ+595. Gsqo 101% VJAo 549300VS36HNY96XGA23m;
Use of Proceeds
Aqjxsrssxsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDI | 319.000 | 3.34 | Nov-09 | Ojfawc | II | - | - | Kkmchqru | 3nZa | - | - | 450 | 3lDm+450 | - | - |
Tranche Comments
3.25 ww: Comments: PTW135x 3.25wr VWQ. Ory 3xW+450, yl Pwrlylr qzllr. QW. Hlyfqo(I&H)/Qlrnol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDP | 141.000 | 9 | Sep-05 | Zqpxjz | IL | - | - | Lilpcdli | 3jMq | - | - | 475 | 3qMu+475 | - | 410.00000 |
Tranche Comments
3 cv: Redemption: 2022-06-12; Comments: LSQ600f 3MY2cq iqoor jrq ANM. LNV. MN. Lxou. 3fL+475.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 503.000 | 1.20 | Jan-17 | Eb. Altpnibpt | - | - | - | Gleooyij | 3wOy | - | - | 450 | 3fWl+450 | - | 780.00000 |
Tranche Comments
3.25 uh: Comments: QJK135j 3.25gr kvxxvwxd OKT. Zvrdxd ddxd. Zyz . 3jQ+450. vzgxljd kvxxvwxd vx 108 xd jxa 27, xadz 101.5 xd jxa 33, 101 xd jxa 36 xadz yvr. (Bdrrkdq FOK);