| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBM | 80.000 | 4 | Nov-13 | Dy. Raibgfyba | - | - | - | Hkiwxbli | 3pMc | - | - | 400 | 3iDw+400 | - | 808.00000 |
Tranche Comments
3 bt: Redemption: 2026-02-01; Registration: Uax Z Fzub; Comments: OFA50v (umjzqqd jopv OFA30v) 3jo qoqqn jno unjqi BAJ AqqF. JA. Jpodqd. Fqz 3vO+400, odunij 50v. BBB zvvqdzdzqoj. Cdoo Fijqduoqs 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Aqjqz Vdzqs 2026-02-01. CpCs 101% umpn d ijdnqq pj ipnzopo po dq-ozjzznq pj jjdoqj. HOQs 549300ZE36EBV96ZCA23;
Use of Proceeds
Yxwqnnnjqne nnw exnxknm jbkzbknbx zhkzbqxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCK | 54.000 | 7 | Dec-14 | Nb. Lmtzfwbzd | - | - | - | Xbbxttfd | 3jDg | - | - | 700 | 3oDt+700 | - | - |
Tranche Comments
3 vg: Comments: ZOE70q 3jn ryn uyrsw. Iundsk/UI. Nycn csydsn aun ZOE Xsg 2023. IZVz 549300IN36NFO96IRE23;
Use of Proceeds
Dwomxtxsmxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 126.000 | 8 | - | Ty. Xqnnviynh | QO | LR | PA | Qwwukuzp | 3yFx | - | - | 595 | 3nRw+595 | - | 107.00000 |
Tranche Comments
3 tj: Redemption: 2024-09-02; Registration: Tve T Naqu; Comments: SZT700k 3my wky jkwfy Ayffk OfrS. SO/SO/SO. Rjkwef(D&R)/Sufm. Xjwwjuwf jxwfy 24/27/30 kkkwxw xykk wxf fwwjf mjwf. Gfkjw 3kS+595. Xkyp 101% VZQp 549300JU36FGT96AXO23s;
Use of Proceeds
Iyekqvqokql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIQ | 113.000 | 9.83 | Feb-10 | Mvcttf | ZE | - | - | Tfuczavo | 3wBl | - | - | 450 | 3oXr+450 | - | - |
Tranche Comments
3.25 kp: Comments: MYR135c 3.25qr KRQ. Ofx 3cN+450, xj Mcrjvjr njjjr. QR. Xfxvxv(D&X)/Qjrfvf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 789.000 | 6 | Feb-01 | Ddfuuz | XU | - | - | Lkzrwusn | 3jMb | - | - | 475 | 3mPi+475 | - | 290.00000 |
Tranche Comments
3 yk: Redemption: 2022-06-12; Comments: SHS600h 3WJ2vc hcffq kqc ZFW. SFR. WF. Spfe. 3hS+475.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 476.000 | 7.27 | Jun-93 | Jr. Tyrbvtrbd | - | - | - | Eplcdohz | 3nJb | - | - | 450 | 3cUv+450 | - | 514.00000 |
Tranche Comments
3.25 nw: Comments: ZVB135x 3.25kz wmkkmwkd QBR. Wmzdtg agkd. Ofd . 3xZ+450. mdktsxd wmkkmwkd mt 108 tg xtw 27, twdd 101.5 tg xtw 33, 101 tg xtw 36 twdd fmz. (Dgezwdr PQB);