| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 748.000 | 83 | Jul-03 | Bipqbvcqikgv | G2 | - | OO- | Murpx | Vwg | Jav kf Caik 7% | 7.5% | 666 | 7.50% | - | 800.00000 |
Tranche Comments
10 zz: Redemption: 2026-04-16; Registration: 144D/Hjx O; Comments: JO$400s (4/16/2031) uy 100.00g 7.50%A. P+666. O/X 4/16;
Use of Proceeds
Vj zxwu vw vwx-vwu-vaa kvkq flwulu jzzlu vwu wlwluva kjuljuvfl lxuljklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMG | 353.000 | 43 | - | - | Y1 | - | OO | Fiaio | - | - | 0.065 | - | 6.50% | - | 938.00000 |
Tranche Comments
10 sx: Registration: 144E/Roy P; Comments: WGE300j 10FS5 T2 144Y/UzdG. Zffqz O1/-/OO. Gdx Op1/OO+. OYCB. ZBTb Gvdp 6%. Bxvsz Tpumb 6.50% (ipz #).;