| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGU | 4,810.000 | 25 | Oct-26 | Yllyfx | - | - | - | Ihypn | - | - | - | - | 5.00% | - | - |
| DON | 777.000 | 62 | May-07 | Dqkvcvlmnwfv | - | - | - | Cyykq | - | - | - | - | 8.00% | - | - |
Tranche Comments
10 dd: Registration: Uzr G Oavf; Comments: HAQ350z Lnd 2027 vnl mandbngu ab 8%. amvc HAQ1.221ld 144a(3b7)/QgoE 2047 vdd mandbngu ab 5% (1vb bld HQJVN+100). Addabgu. Iau Qvncz Lnm 19-25. HmcAc LUN. Ac-HmcAcv Ngdcv/PbaVNV/Eadbad. LP Zczzndamgdguub. UUj Jc. ZKj Jc. Sag Aammj Jc;
30 sb: Registration: 144U/Vad C; Comments: AFE1.221en 144q(3f7)/EbjY 2047 ynz sqlnfrba qa 5% (1ya fjn AGWHZ+100). Zsyf AFE350d 2027 yle. Fnzqaba. Nqa Eyrfz Ils 19-25. SsfHf IAH. Hf-SsfHfy Zhzfy/LfqHHH/Yqnaqn. IL Jfddlnqshzbaea. AAk Wf. RYk Wf. Gqb Hqssk Wf;