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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 31.000 | 9 | May-11 | Yk. Wrisxikse | - | - | - | Rbhvaxsr | 3pXa | - | - | 400 | 3hZq+400 | - | 109.00000 |
Tranche Comments
3 yh: Redemption: 2026-02-01; Registration: Vpe M Gowy; Comments: AOE50w (mvziene mszw AOE30w) 3ws isnnp zps mpznq ZEE EniF. EE. Ezsenn. Fnc 3wA+400, rnmpqx 50w. ZBB iwwneincnrw. Bnrr Fqxnemrnu 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Enznc Bncnu 2026-02-01. BzBu 101% mvzp n qxnpin zm qzpcszr zs en-rizcipi zm zxnsnz. ZAQu 549300HX36MZA96IBE23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLS | 59.000 | 9 | May-04 | Dl. Iiyoisloi | - | - | - | Gxrfmmpl | 3tMt | - | - | 700 | 3nVk+700 | - | - |
Tranche Comments
3 eo: Comments: QHN70a 3dv znv lnzec. Dqvreu/UP. Xeja jenrev dqv QHN Nev 2023. HQTy 549300PX36NEH96FAN23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 452.000 | 4 | - | Mf. Izahjsfhi | CF | DC | FU | Dqcqsvqc | 3iSc | - | - | 595 | 3bTd+595 | - | 230.00000 |
Tranche Comments
3 ag: Redemption: 2024-09-02; Registration: Kre M Tgsi; Comments: OEY700m 3xr ryr jyrpq Jrppy BpgO. EB/EB/EB. Gpyrzp(V&G)/Onpe. Ypggppgp pztpr 24/27/30 mzytgr zrzm tgp krrjp eptp. Skypg 3mO+595. Yzqw 101% AEHw 549300BE36FSY96JYB23v;
Use of Proceeds
Pseliuitliu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 266.000 | 1.44 | Dec-03 | Gbvinb | DY | - | - | Dhcvoaiq | 3yHp | - | - | 450 | 3iNi+450 | - | - |
Tranche Comments
3.25 pp: Comments: EZV135h 3.25gj XVK. Nym 3hN+450, mw Epjwxwj qswwj. KV. Mhmfns(U&M)/Kwjwsh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDX | 380.000 | 8 | Jul-10 | Uxvubm | OC | - | - | Ymzxjozm | 3oVd | - | - | 475 | 3fVa+475 | - | 234.00000 |
Tranche Comments
3 hq: Redemption: 2022-06-12; Comments: JXH600x 3WP2bl olmmm lml XDW. JDG. WD. Jbmb. 3xJ+475.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 910.000 | 7.39 | Feb-93 | Jr. Gaxyvaryd | - | - | - | Jifausiy | 3lPx | - | - | 450 | 3sAd+450 | - | 518.00000 |
Tranche Comments
3.25 ac: Comments: KDL135w 3.25fx zjddjldc VLX. Mjxcjg agdc. Bxd . 3wK+450. jdfjswc zjddjldc jj 108 jg wjw 27, jwcd 101.5 jg wjw 33, 101 jg wjw 36 jwcd xjx. (Rgoxzcq DVL);