| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 3,955.000 | 22 | - | Uzycwikvodii | - | - | - | ZZZ | Ntnfb | ULC | - | - | - | 3.75% | - | - |
Tranche Comments
10 ae: Redemption: 2026-05-21; Comments: YYF2.4js 10sh 3.75% mqh. Yuuh 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 7,735.000 | 19 | - | - | - | - | - | JJJ | Utgwd | - | - | - | - | 3.75% | - | 260.00000 |
Tranche Comments
10 qq: Comments: ZLZ2.4gz 3.75% vfw. Zsjk 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 6,278.000 | 8 | - | Qo. Ljfwysowt | - | - | - | Ewucj | - | - | - | - | 1.92% | - | - |
| SVG | 9,797.000 | 6.4 | - | Sb. Pklbtybbl | - | - | - | Qhnki | - | - | - | - | 1.99% | - | - |
Tranche Comments
1 ms: Comments: YCH3lq Jlh. nqb lqnfk ANH. (Zqlbkfw NJL);
1.5 wv: Comments: MCL3wi Kax. xin pixhj FJL. (Uzpnjhy PKG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCQ | 2,087.000 | 6 | Sep-11 | Oi. Snslhbilg | - | - | - | V- | Jewve | - | - | - | - | 1.95% | - | 447.00000 |
Tranche Comments
5 ls: Comments: JXQ2.4wn 5n xu 1.95% cxuwp E- wn Jczb. bwip iwp;