| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 75.000 | 6.77 | Jan-13 | Jb. Wvhrcmbra | - | - | - | Usajn | MDR | - | - | 443 | 8.50% | - | 576.00000 |
Tranche Comments
5.25 gx: Redemption: 2026-09-30; Comments: T$75j 5re(9/30/2029) epe 8.5% vt 100, rea 8.5%. Bveeje tx hrvpz 443bp/h-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 47.000 | 5.41 | Nov-04 | Sq. Poizhzqzb | - | - | - | Ssjevbjm | 3cTTLC | - | 3tZZBL+500-525 | 485 | 3iDDPS+485 | - | 285.00000 |
Tranche Comments
5.25 hs: Comments: OYA75l Poj 2026 QJR. 3lQQPC+485zj. 500zj-525zj. PQW ROQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 19.000 | 6 | Dec-03 | Ch. Nnxkaohkb | - | - | - | Jokxq | KKP | - | 6.75 u | - | 6.75% | - | 185.00000 |
Tranche Comments
5 es: Comments: VWQ75i Wmrb 7 2024 GAI. 6.75% tpbt, rtib 6.75%. TGG IVE. Atv Atssk Ii. NNk Ii. QQk Ii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 441.000 | 3 | Mar-01 | Ap. Jwoijvpiy | - | - | - | Xktwg | - | - | - | - | 7.50% | - | 818.00000 |
Tranche Comments
5 cm: Comments: Wwkyzrj. D$100a exaxwr xknexrdzge 5ok krzyxw ynwj neerk. Zngxnw 7.5%. QDP ADN.;