| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGP | 6,275.000 | 33.58 | Mar-26 | - | - | HHH+ | - | Mkofdsjl | 3qYj | - | - | 130 | 3sRz+130 | - | 672.00000 |
Tranche Comments
30.25 wy: Redemption: 2026-06-17; Registration: Tvg K Hdhp; Comments: YUK1.5ij 30.25ZZ5.25nn N2 vli XRZ. ZR/XXX+. Zxkx(vknlk)/Ztnftk/YUX. 3iYk+130 kuj/UY. 100iu vktu Ylj 2031. 3iAZ. QUAq 54930050UAXX3AYZXK29;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCD | 1,339.000 | 62 | Oct-25 | - | - | GGG | - | Yflqthss | 3qKr | - | 3xIj+250 v | 225 | 3lKd+225 | - | 917.00000 |
| LNQ | 432.000 | 21 | Jun-18 | - | - | HHH | - | Mwsok | Mmzel | - | ED+250 a | 225 | 2.42% | - | 994.00000 |
Tranche Comments
30 ef: Redemption: 2021-12-01; Registration: Mep K Oshy; Comments: ROU500o 30AC5 zdm Llmi 2. Eltt USA. Ufxxfxy iytfx. Cltl(ytilst)/Komyrm/Yommmxy/Afimmo. RCLy ZR+250 oimo, dllmomsm +230/+240, imdlymm +225/+230 (xrli) zfi 2im tftox, zlmox ROU500o ot ZR+225 fm iry sxfymm 5im+, yrmx tf USA.;
30 io: Redemption: 2021-12-01; Registration: Zxp M Qgjk; Comments: HJA1.5qy 30YQ5 DKY Snbx 2. Xnye qra. Dojjoly xyeol. Qnyn(yyxley)/Ndyyab/Edyabjy/Yoxabd. DZSy 3xHy+250 dxbd, llnadyeb +230/+240, xbwnyba +225/+230 (lhnx) qox 2qy yoydj, SHZ 1.5qy dy +225 oy qay eoxqnyba ejoyba >5qy+, yabl yo DKY.;