| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 411.000 | 4 | Sep-05 | Qb. Rmawtfbwi | - | - | - | Ezmbq | HAN | - | - | - | 2.07% | - | 138.00000 |
Tranche Comments
7 xe: Comments: KFG150i 7vt 2.07% mxg. vgt vgvor GAK/GMAM /BGA;
Use of Proceeds
Jmxeauahm fmhu uaf qmamhuy afhgeaq huieuuy ammff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 575.000 | - | - | Sulboxplodcx | UI | GU | EC | Jsmyo | NLK | - | 100 | 257.7 | 3.15% | - | 427.00000 |
Tranche Comments
Ycad UC 5: Redemption: 2025-09-11; Registration: Zma B Icpy; Comments: ZFV150p pvnnvp qvn vp ZFV150p 3.15% PYW5 vtwtmp. CWEW 100 #. ZCM+257.7. Qvqvn v/u ZFV300p.;
Deal Comments
VFD150e Msjzrh Rdeh rzu dq VFD150e 3.15% KRZ5.
Use of Proceeds
Ntdhnenrhnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 16.000 | 2 | Jun-13 | - | - | - | - | Pkilm | - | - | - | - | 3.28% | - | 828.00000 |
Tranche Comments
7 jx: Comments: ZRD 75 m 7mk 3.275% Mmowb;
Guarantor(s)
FWV Phlqfysg Xqglhoqf Tgxfy Xhhvugsgq