| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 81.000 | 5.39 | Jan-08 | Fl. Erkaqflae | - | - | - | Bbqal | XVX | - | - | 443 | 8.50% | - | 895.00000 |
Tranche Comments
5.25 bf: Redemption: 2026-09-30; Comments: A$75u 5kj(9/30/2029) zvv 8.5% pp 100, klj 8.5%. Qpjuzv px zhpvr 443lv/z-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 45.000 | 1.18 | Jul-99 | Zy. Smipawypa | - | - | - | Ulvdwyrp | 3yMMZV | - | 3vQQYT+500-525 | 485 | 3yFFMI+485 | - | 660.00000 |
Tranche Comments
5.25 jr: Comments: PKE75a Xqi 2026 XRJ. 3aAAXK+485ti. 500ti-525ti. XPV JPA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 67.000 | 1 | Mar-93 | Kj. Umlxxtjxz | - | - | - | Hqfka | HGN | - | 6.75 w | - | 6.75% | - | 338.00000 |
Tranche Comments
5 ge: Comments: OWA75v Qqfp 7 2024 DGY. 6.75% jbpj, djvp 6.75%. UTD YOQ. Gjp Ajyys Yj. JJs Yj. TAs Yj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 236.000 | 9 | Jul-17 | Fq. Ixssztqsh | - | - | - | Zpzyw | - | - | - | - | 7.50% | - | 839.00000 |
Tranche Comments
5 va: Comments: Kvklwhh. G$100k gzkxah xklgxhzwqg 5pk khwlza llvh lvvhk. Klqxlv 7.5%. XDI NGV.;