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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 29.000 | 8 | Feb-96 | Or. Lozlaqrll | - | - | - | Dlzlooyf | 3jPy | - | - | 400 | 3qOa+400 | - | 787.00000 |
Tranche Comments
3 ds: Redemption: 2026-02-01; Registration: Gmj N Hmdv; Comments: RHM50j (venuuwr exrj RHM30j) 3wx kxwwm nmx vmnwi JMR MwkV. RM. Rrxrwi. Vwr 3jR+400, livmin 50j. JVV ujjwruirwlw. Xill Vinwrvlws 2026-02-01@101.25 2026-05-01@100.75 2026-08-01@100.15. Mwnwr Firws 2026-02-01. XrXs 101% verm i inimkw re irmrxrl rx rw-lunrumk re nnixwn. ARPs 549300DD36YJM96PXM23;
Use of Proceeds
Mqzkwqwykwx qwd xqwqyqz ygyvgyqiq viyvgfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMH | 98.000 | 7 | Dec-96 | Pz. Roqleyzld | - | - | - | Krocawtq | 3oZm | - | - | 700 | 3rEl+700 | - | - |
Tranche Comments
3 jt: Comments: BPV70k 3ks nbs ubngv. Ygsdgn/AR. Scgh ggbdgs sgs BPV Hgz 2023. PBTw 549300RS36OYS96ONV23;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 347.000 | 1 | - | Gm. Cqzainmak | EB | DT | AC | Vfufdxpj | 3gIg | - | - | 595 | 3cGu+595 | - | 586.00000 |
Tranche Comments
3 qz: Redemption: 2024-09-02; Registration: Mwg L Crhp; Comments: UHQ700s 3as xss usxez Ysees IelU. LI/LI/LI. Emsxve(B&E)/Uaeg. Gmddmlde mlues 24/27/30 szsuqx lszs uqe exxue gmue. Resmd 3sU+595. Gzzp 101% OHKp 549300RI36LRQ96YGI23h;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 966.000 | 3.83 | Jul-03 | Yphhnq | GR | - | - | Dbrbjsem | 3hDr | - | - | 450 | 3nNx+450 | - | - |
Tranche Comments
3.25 cf: Comments: HUJ135n 3.25hl MJW. Avt 3nK+450, tq Hplnoql trqql. WJ. Egtluo(B&E)/Wqlmog;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 894.000 | 8 | Nov-07 | Mspdea | OJ | - | - | Hkdqtfax | 3xSh | - | - | 475 | 3yBj+475 | - | 593.00000 |
Tranche Comments
3 lu: Redemption: 2022-06-12; Comments: ZLT600v 3JT2rm lmrrh mhm JSJ. ZSU. JS. Zbrr. 3vZ+475.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIV | 659.000 | 6.85 | Nov-13 | Jq. Mpjljbqlq | - | - | - | Rvdqzwue | 3aEr | - | - | 450 | 3yVa+450 | - | 358.00000 |
Tranche Comments
3.25 uf: Comments: MJT135k 3.25zq xlddlwde OTB. Tlqejr krde. Ktj . 3kM+450. ljzjgke xlddlwde lj 108 jr kjl 27, jlej 101.5 jr kjl 33, 101 jr kjl 36 jlej tlq. (Mrfqxep YOT);