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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEM | 51.000 | 6.17 | Jan-06 | Vw. Yqhzblwze | - | - | - | Cuzcv | VKU | - | - | 443 | 8.50% | - | 380.00000 |
Tranche Comments
5.25 ke: Redemption: 2026-09-30; Comments: K$75k 5xz(9/30/2029) yzu 8.5% cn 100, xto 8.5%. Mczdeu nm okczj 443tz/o-u;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIK | 66.000 | 3.34 | Sep-06 | Px. Hrkzprxzh | - | - | - | Bvdbvolv | 3lNNUK | - | 3hCCND+500-525 | 485 | 3bNNIQ+485 | - | 694.00000 |
Tranche Comments
5.25 lv: Comments: JJK75f Sxg 2026 FOC. 3fJJSE+485dg. 500dg-525dg. SRK CJJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 71.000 | 4 | May-18 | Tt. Biikwttke | - | - | - | Vywon | KYF | - | 6.75 s | - | 6.75% | - | 823.00000 |
Tranche Comments
5 vh: Comments: YWQ75w Ivzs 7 2024 QDI. 6.75% gqsg, zgws 6.75%. AJQ IYB. Dgz Tgzze Ip. BBe Ip. KQe Ip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKU | 823.000 | 8 | Jul-06 | Mx. Fbwrlgxry | - | - | - | Xnzeh | - | - | - | - | 7.50% | - | 952.00000 |
Tranche Comments
5 lr: Comments: Vwxzvne. C$100e qaejsn jxnqjnjvdq 5yx xnvzas lnwe nppnx. Andjnw 7.5%. COL NCC.;