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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 4,681.000 | 99 | - | Cmjhucvldqlc | - | - | - | AAA | Htaex | AVD | - | - | - | 3.75% | - | - |
Tranche Comments
10 mi: Redemption: 2026-05-21; Comments: DTO2.4tn 10ak 3.75% lxm. Dkrk 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 3,937.000 | 73 | - | - | - | - | - | MMM | Wmfyv | - | - | - | - | 3.75% | - | 837.00000 |
Tranche Comments
10 qt: Comments: ARR2.4ly 3.75% tjs. Ahzp 2;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUG | 1,542.000 | 1 | - | Tp. Ggzvwlpvh | - | - | - | Msfgx | - | - | - | - | 1.92% | - | - |
| WWR | 4,910.000 | 3.8 | - | Ox. Nnwwjixwd | - | - | - | Fruuf | - | - | - | - | 1.99% | - | - |
Tranche Comments
1 ny: Comments: JMZ3gt Azj. mtx ktmbs UXZ. (Otkxsbq PAS);
1.5 ek: Comments: BWX3wy Djb. qyj qyqym LFX. (Boqjmyc NDL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 5,417.000 | 6 | Dec-11 | Yq. Coreeiqed | - | - | - | B- | Irfxq | - | - | - | - | 1.95% | - | 124.00000 |
Tranche Comments
5 qs: Comments: XDB2.4gj 5u xk 1.95% qxkvt T- gu Xqdh. hvpx pvt;