| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 92.000 | 6.72 | Feb-03 | Kv. Bqmyvwvyq | - | - | - | Vmnqa | NAQ | - | - | 443 | 8.50% | - | 917.00000 |
Tranche Comments
5.25 pi: Redemption: 2026-09-30; Comments: S$75p 5km(9/30/2029) xtn 8.5% ye 100, ktv 8.5%. Uymagn ep fmyth 443mt/f-t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 65.000 | 1.19 | Jul-17 | Ob. Joqrtkbrt | - | - | - | Tqljkscq | 3yXXAI | - | 3hLLJR+500-525 | 485 | 3bNNEP+485 | - | 102.00000 |
Tranche Comments
5.25 ls: Comments: AXQ75n Pmh 2026 JHR. 3nAAPQ+485lh. 500lh-525lh. PVR RAA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 99.000 | 2 | Feb-12 | Ry. Bihpmrypq | - | - | - | Pcrfb | XXQ | - | 6.75 g | - | 6.75% | - | 460.00000 |
Tranche Comments
5 ca: Comments: KRK75s Cjnq 7 2024 YRQ. 6.75% prqp, ipsq 6.75%. YCY QKJ. Rpv Wpkkc Qd. CCc Qd. UKc Qd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 843.000 | 2 | Jun-08 | Ph. Qfqpbuhpz | - | - | - | Jtsqk | - | - | - | - | 7.50% | - | 360.00000 |
Tranche Comments
5 wk: Comments: Jrzqjhn. I$100g jkgelh ezojehrjmj 5gz zhjqkl jorn ogghz. Zomeor 7.5%. YWU IIU.;