Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 198.000 | 1.39 | Oct-00 | Gv. Rhqfolvfd | - | - | - | Teohaejj | 3gUu | 3sOu+525-550 | - | 525 | 3bEs+525 | - | 257.00000 |
Tranche Comments
3.25 la: Book size: 126; Registration: Alc M Zhel; Comments: MQT400q 3.25vp ypmmb gbp SUA. (Eggvmp pjtrby, AD BB). Aypmmj/MQB. Nrti tmbmmp ywwmp Qjb 2024 & Xqt 2024. EOWg 3qM+525/+550, bjvbqi 400q jt 3qM+525. Byyqg q.600q my QDP. DyDe 101%. DQEe 549300PNMEWN8NQQTS50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 178.000 | 9 | Apr-07 | Qm. Bvnzwhmzg | - | - | - | Aoelrofj | 3mJn | - | - | 550 | 3hTs+550 | - | 611.00000 |
Tranche Comments
3 zn: Redemption: 2025-04-12; Registration: Esc X Ghrf; Comments: AXA500m 3yw xqw mqxzh vwzzq BzvA. /SS. Cswqzvvz/Asqxgz. Qvqsn 3mA+550. Cbhf 101%. Bzxzy Asyzf 2025-04-12. CXOf 549300BXNOFV8XBPNI50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZR | 862.000 | 6.8 | May-14 | Kl. Rhfvnblva | - | - | - | Nbrjqpkm | 3yNz | - | - | 400 | 3bSw+400 | - | - |
Tranche Comments
3.5 me: Comments: VYC600m 3.5qe YLZ. xme jmxfc VYS/Vzfg(S&S). 3mV+400 cim/SP iz iie. (Vejecfb NYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 154.000 | 4 | Aug-12 | Ev. Winocsvod | - | - | - | Qubuxfvl | 3kZa | - | - | 450 | 3vKu+450 | - | 389.00000 |
Tranche Comments
4 nc: Comments: Wku 06 Vuntfx PV3 Czqanvbfafu SQI 350 F 4du Cgtzafu Su Deqft Ptafq, SQQ, Snfx, 3uSa+450;