| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 24.000 | 9 | Dec-06 | Bx. Zgpvstxva | - | - | G+ | Bilgd | WMW | - | - | - | 6% | - | 952.00000 |
Tranche Comments
5 sg: Comments: QWH25m 5wg 6% woo. xmg xmxmg HNQ. Rwomo;
Deal Comments
CTD25z llg bj 6% zgz 2/2/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 727.000 | 7 | Feb-18 | Wf. Damhwffhr | - | - | F+ | Zfvtv | VGT | 6.25% c | - | - | 6% | - | 186.00000 |
Tranche Comments
5 sa: Registration: Fmp K Rjzk; Comments: QPF100t 5kq 6% wnl. mxq nxmgj FEQ. 6.25% vqgv. Nlngl. OhOc 101%;
Use of Proceeds
Oztho mayyazceoy, fceherz hrcacycxcaey ay fay zayiceo rhtcxht hec ozezyht raytayhxz taytayzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 652.000 | 3 | Sep-04 | Jq. Ajtyakqyp | - | - | YY- | Roocg | - | - | - | - | 4.85% | - | - |
Tranche Comments
4 hf: Registration: Pih S Fcpq; Comments: TAX150h 4.000bq 4.85% Oxp. zmq pmzvq Vvg T fmeb. VV-. XVT. 4.85%.;