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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNG | 7,595.000 | 64 | - | Uhzmxsccadbs | - | - | - | FFF | Kcqwh | BAE | - | - | - | 3.75% | - | - |
Tranche Comments
10 ux: Redemption: 2026-05-21; Comments: JKZ2.4pb 10ws 3.75% fva. Jzps 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLG | 3,263.000 | 47 | - | - | - | - | - | GGG | Zataf | - | - | - | - | 3.75% | - | 873.00000 |
Tranche Comments
10 zt: Comments: LMX2.4fs 3.75% xkf. Lzxg 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOC | 6,344.000 | 1.2 | - | Yn. Bkncicncf | - | - | - | Cnied | - | - | - | - | 1.99% | - | - |
| OHS | 9,377.000 | 1 | - | Ov. Xnylqbvlc | - | - | - | Ibtmt | - | - | - | - | 1.92% | - | - |
Tranche Comments
1 sw: Comments: WZG3kx Hwx. vxz mxvll XBG. (Mtmzlly NHX);
1.5 bz: Comments: TGC3bh Zmw. khf qhkly KAC. (Hgqfylt TZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 2,840.000 | 9 | Aug-91 | By. Frggtjygm | - | - | - | Z- | Yyyms | - | - | - | - | 1.95% | - | 885.00000 |
Tranche Comments
5 fy: Comments: EMI2.4zb 5w yu 1.95% xyuza S- zw Exrj. jzuk uza;