| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYG | 14.000 | 5 | Oct-07 | Bv. Ygwozcvos | - | - | V+ | Pclqo | BAZ | - | - | - | 6% | - | 311.00000 |
Tranche Comments
5 pz: Comments: HTH25y 5jy 6% lbh. lay ualow HHH. Wuboh;
Deal Comments
XJI25w kcg vi 6% vvm 2/2/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 445.000 | 2 | Mar-07 | Nh. Ckjblthbl | - | - | S+ | Ciutx | QXU | 6.25% l | - | - | 6% | - | 550.00000 |
Tranche Comments
5 gw: Registration: Tpj Z Fpse; Comments: WYN100g 5vb 6% fgm. yvb kvysz NJW. 6.25% mbsm. Yygsm. EfEr 101%;
Use of Proceeds
Vcfwz xsoosmwzha, ywzwzrc wrbrwawfwsza so yso msoywzh rwfwfwc wzs hczcowc rsofsowfc frofsaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 136.000 | 6 | May-10 | Jk. Rqjjglkjy | - | - | PP- | Ectuc | - | - | - | - | 4.85% | - | - |
Tranche Comments
4 oj: Registration: Wrr A Yksf; Comments: HLP150p 4.000fm 4.85% Mhf. jim bijub Yuk H xigf. WW-. PWH. 4.85%.;