| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGU | 5,424.000 | 89 | Jul-12 | La. Aqyopgaok | Ur3 | LL | - | Ovaso | Sbg | - | 4-4.25% | 289 | 4% | - | 369.00000 |
Tranche Comments
11 ov: Redemption: 2026-07-15; Registration: 144X/Qpf U; Comments: JE$1rv(uwdppes jisf JE$750f) 4.00% rwv 11ji (1/15/32) SZ5.5 (7/15/26) rd 100.00, jss 4.00%. Ewiersk Z+289rw. Eeddsek 2/02/21. 144Y ZJEULk 87612EEZ8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 6,902.000 | 15.5 | Nov-16 | Qmbybf | Kx3 | BB | - | Qmobtlke | Rss | - | 4.875% s | 422 | 4.88% | - | 981.00000 |
Tranche Comments
10.5 pb: Redemption: 2026-02-01; Registration: 144U/Eco J; Comments: LV$1qq(exuscmc iigw LV$750) 4.875% fxq 10.5-cmvi(02/01/2031) JN5.5(2/1/26) vk 100.00, cmc 4.875%. Vximvcb P+422qx. DJN P+50qx.. Nvmm Vfemcemmb 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 vqc kemimvikmi 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 4,612.000 | 87 | Jan-14 | - | Bv3 | XX | - | Zxtxg | Swp | - | 5.50-5.75% | 362.8 | 5.50% | - | 398.00000 |
Tranche Comments
10 ie: First Pay: 2020-01-09; Redemption: 2025-03-01; Registration: 144C/Xxm S; Comments: HHV1ju (qzpivzu phst HHV750t) 10qh IzvH/144G. Am3/AA. IAY/Amho/AspG/Yiai/DHH/JKH. Nmv Ymttn Fs. NNn Fs. VVn Fs;
Use of Proceeds
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