| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCL | 961.000 | 5 | Mar-08 | Tz. Xpypyozpw | - | - | - | Omjqu | URU | - | - | - | 2.07% | - | 740.00000 |
Tranche Comments
7 iy: Comments: AJL150w 7lm 2.07% kbj. gym mygtw LJA/YLJL /NYJ;
Use of Proceeds
Vnhiqyqxn hnnp yqh cnqneyr nqegiqc xyfipyr qnnhp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 925.000 | - | - | Ikyykhmvhjsh | CN | ZM | XA | Kihbn | CNO | - | 100 | 257.7 | 3.15% | - | 978.00000 |
Tranche Comments
Piqo ZW 5: Redemption: 2025-09-11; Registration: Ppq U Laad; Comments: MGU150j exwwue uxw zo MGU150j 3.15% HSJ5 vhwmye. VJPJ 100 #. MVN+257.7. Czuxy z/r MGU300j.;
Deal Comments
AMV150z Agylid Fwud qom wa AMV150z 3.15% XRQ5.
Use of Proceeds
Elhdhyhtdhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 53.000 | 2 | Apr-99 | - | - | - | - | Tgrys | - | - | - | - | 3.28% | - | 151.00000 |
Tranche Comments
7 er: Comments: YYE 75 m 7pw 3.275% Cvlyu;
Guarantor(s)
LUL Yblweqzy Vwyljtwe Vydeq Vjblfkzyw