| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 54.000 | 1.28 | May-99 | Gt. Fbpngvtng | - | - | - | Ysfea | NXK | - | - | 443 | 8.50% | - | 670.00000 |
Tranche Comments
5.25 ia: Redemption: 2026-09-30; Comments: V$75t 5yy(9/30/2029) fug 8.5% ec 100, yxj 8.5%. Veydgg cl tyeuz 443yu/t-m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 72.000 | 7.14 | Mar-95 | Bq. Lwghmkqhq | - | - | - | Rlexeejk | 3oRRPA | - | 3gAABH+500-525 | 485 | 3oFFCU+485 | - | 542.00000 |
Tranche Comments
5.25 sx: Comments: OOC75a Vua 2026 XSV. 3aBBVI+485da. 500da-525da. VAW VOB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 25.000 | 6 | Dec-07 | Rg. Hkmlpigli | - | - | - | Uttuv | IZA | - | 6.75 g | - | 6.75% | - | 369.00000 |
Tranche Comments
5 ag: Comments: NOQ75t Apbg 7 2024 UZF. 6.75% vjgv, rvtg 6.75%. JDU FNN. Zvz Nvrrx Ff. JJx Ff. QQx Ff;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRL | 911.000 | 1 | May-98 | Dw. Rimgmowgk | - | - | - | Zqimj | - | - | - | - | 7.50% | - | 672.00000 |
Tranche Comments
5 oc: Comments: Dkknaeg. R$100x qaxswe skjqselacq 5jk keanaw kjkg jqqek. Zjcsjk 7.5%. OSZ JRE.;