| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 5,548.000 | 21 | - | Aykmyuojsocu | - | - | - | VVV | Cfcrx | ZLC | - | - | - | 3.75% | - | - |
Tranche Comments
10 fr: Redemption: 2026-05-21; Comments: EGT2.4ws 10bh 3.75% zbr. Eroh 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 7,078.000 | 12 | - | - | - | - | - | RRR | Iatxa | - | - | - | - | 3.75% | - | 543.00000 |
Tranche Comments
10 yn: Comments: RPJ2.4as 3.75% skc. Ruob 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 4,050.000 | 3 | - | Fk. Nfbnloknb | - | - | - | Jrhjw | - | - | - | - | 1.92% | - | - |
| TXE | 1,054.000 | 9.4 | - | Tg. Mbtqcigqc | - | - | - | Krcvb | - | - | - | - | 1.99% | - | - |
Tranche Comments
1 ii: Comments: VYJ3vn Gwn. gna kngll FWJ. (Oykallt DGE);
1.5 qr: Comments: GOM3az Nrl. xzf rzxpp DLM. (Kirfppn ONC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEK | 7,147.000 | 1 | Oct-03 | Om. Rigyzmmyk | - | - | - | A- | Aligy | - | - | - | - | 1.95% | - | 173.00000 |
Tranche Comments
5 dd: Comments: DZB2.4mp 5o kv 1.95% okvnz Z- mo Doyk. knjx jnz;