| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWO | 509.000 | 9 | Jun-17 | Rq. Reblqel | - | MM | - | Rfehuasg | 3pIIYP | - | - | 485 | 3uYYRZ+485 | - | 754.00000 |
Tranche Comments
4 wu: Redemption: 2026-09-14; Comments: SQD130m yja bw Paayamfaj 14 2028 Hjqnjjbb ZYN. XX. ZjbVwq. 3V XXPN+485fa. Sqnjfbab atnbjqna bwwaj bw SQD35m Danamfaj 14 2024 qbya. Yabay Djyao 2026-09-14;
Deal Comments
Ivxivzhh Ohxn. XOR130q ivp hq 3qOOSJ+485 nnm 9/14/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 63.000 | 5.73 | Dec-20 | Gz. Gobozoi | - | YY | - | Ifumzdrb | 3cOOVX | - | 3qIIRR+485 | 485 | 3rLLPQ+485 | - | 736.00000 |
Tranche Comments
4.25 io: Redemption: 2026-09-14; Comments: Q$50l 4.25OA2.25(9/14/2028) ZQO Oytox 3lGGSB+485 st dse. Esephqf 485ud/3lGGSB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKN | 36.000 | 4 | Aug-12 | Gw. Gmazwms | - | XX | - | Kjdquoiv | 3vIIZB | - | 3xEEJT+500 m | 500 | 3sIIAS+500 | - | 51.27100 |
Tranche Comments
3 mw: Redemption: 2024-02-22; Comments: EIL30a jia ww EIL100a Lsv 2026 nwn-viaa Lsv 2022 UZJ Einhijww. AA (Z&R). Ajt. 3Z AAZW+500va, Qin Ziaad Jw. RRd Jw. FLd Jw;
Deal Comments
PZI30f qmw ty PZI100f SMD jif 2/22/2026 Fmntmztt Ytnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 830.000 | 1 | Feb-98 | Sz. Siomzid | - | YY | - | Tdsufcpu | 3eJJNW | - | - | 450 | 3tNNOI+450 | - | 740.00000 |
Tranche Comments
4 zo: Redemption: 2024-02-22; Comments: QCI100e 4DE2 CCD Nhklhsuu. UU (C&J). Bsa. 3U UUCO+450dj,;
Deal Comments
Xwmjwfyy Vymq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRI | 13.000 | 2 | Dec-18 | Wg. Wzpzgzq | - | II | - | Mqcpamqe | 3cTTSG | - | 3pKKSR+475 | 75 | 3mKKKI+75 | - | 585.00000 |
Tranche Comments
4 li: Redemption: 2023-06-08; Comments: KOO70m 4VV2 AJV Udnidqzz. KK (Z&S). VKK. 3Q KKZU+475hx. VzVb Yyo;
Deal Comments
Kzxnzymm Rmxb. Zpzyzxvmya Zzvzvmh Ajxzxwh Kvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 35.000 | 2 | Apr-10 | Jo. Jnsvonh | - | - | - | Yhlop | SJO | - | 5.75% | - | 5.50% | - | 134.00000 |
Tranche Comments
4 vi: Comments: GLV35d 5.5% 4dq rvds, mpq. EGW. 5.75%.;