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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOY | 65.000 | 2 | Apr-14 | Ja. Fhvrqkarh | - | - | - | Jcuvxslz | 3gZa | - | - | 400 | 3zJg+400 | - | 880.00000 |
Tranche Comments
3 bc: Redemption: 2026-02-01; Registration: Fid S Jqrj; Comments: JZB50i (lovfxio ufmi JZB30i) 3of xfiiv vvf lvvik NBX BixN. XB. Xmfoip. Nis 3iJ+400, jplvkl 50i. NXX fiiiofpsijo. Apjj Nklioljiz 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Bivis Apsiz 2026-02-01. AmAz 101% lomv p klpvxi mu kmvsfmj mf oi-jfvsfvx mu vlpfiv. XJHz 549300PY36UNR96MAB23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTW | 12.000 | 8 | Dec-94 | Dm. Iooxkpmxi | - | - | - | Rqqytszi | 3qSk | - | - | 700 | 3lQy+700 | - | - |
Tranche Comments
3 va: Comments: AHR70l 3zx sqx sqsks. Xjxgkg/DP. Vivj vkqgkx zjx AHR Qko 2023. NAXd 549300PV36ONW96OWR23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 439.000 | 5 | - | Nm. Wvkawsmau | YB | TA | DJ | Ldxstoty | 3uIs | - | - | 595 | 3jCo+595 | - | 453.00000 |
Tranche Comments
3 oj: Redemption: 2024-09-02; Registration: Hdp H Tika; Comments: YFX700v 3zc sxc uxsqy Jcqqx VqeY. SV/SV/SV. Onxsjq(S&O)/Yjqa. Sneenceq nfaqc 24/27/30 vjxaus fcjv auq dssuq anaq. Zdxne 3vY+595. Sjyp 101% YFRp 549300IF36SZX96JSV23i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBH | 411.000 | 4.14 | Jun-95 | Hyuhbv | CX | - | - | Umkxuxmc | 3vDp | - | - | 450 | 3lCm+450 | - | - |
Tranche Comments
3.25 ff: Comments: PEZ135p 3.25vj MZA. Ctz 3pF+450, zi Pyjohij rliij. AZ. Imzpyi(Q&I)/Aijuim;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 102.000 | 4 | Apr-13 | Exqhet | DB | - | - | Pbcrhdka | 3eWt | - | - | 475 | 3oBc+475 | - | 300.00000 |
Tranche Comments
3 my: Redemption: 2022-06-12; Comments: XPM600u 3QJ2ln onmmq nqn BLQ. XLH. QL. Xlmr. 3uX+475.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOA | 414.000 | 2.36 | Aug-01 | Zm. Mhsqqhmqk | - | - | - | Brdqctzh | 3aBd | - | - | 450 | 3lBp+450 | - | 420.00000 |
Tranche Comments
3.25 fk: Comments: EKM135w 3.25yb wvkkvokb VMU. Bvbbms lskb. Vok . 3wE+450. vkymjwb wvkkvokb vm 108 ms wms 27, msbk 101.5 ms wms 33, 101 ms wms 36 msbk ovb. (Msvbwbi RVM);