Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAQ | 7,254.000 | 32 | Dec-25 | Ha. Jpstlbatq | - | - | - | E | Xrsrh | VFJ | - | - | - | 4.26% | - | 409.00000 |
ANW | 519.000 | 8 | Aug-21 | Ap. Cxngxopgb | - | - | - | S | Qwfur | GCD | - | - | - | 3.00% | - | 975.00000 |
LCG | 990.000 | 5 | Dec-05 | Ap. Kgwpmgppb | - | - | - | J | Mhvoi | PCV | - | - | - | 3.98% | - | 288.00000 |
Tranche Comments
3 hd: Comments: UFK700e 3-zxxpfct npx epntf. /C. Kxpizgz/KCK. 3.00jx UFK700e Kgv 3%, fxet Kgvm;
7 ub: Comments: QEF550m 3-wfvnwvn vnf mnvnw. /N. Fvngbtb/FNX. 7.01pf QEF550m Xrq 3.98%, wvmn Xrqx;
10 dq: Comments: CSK1.4sx 3-svjxbsn qxv rxqnb. /W. Kjxpqrq/KWE. 10.01sv CSK1.4sx Eag 4.26%, bjjn Eagz;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXW | 1,169.000 | 8 | Jul-09 | Lx. Uvfwfexwl | - | - | - | SSS | Tmnvf | USZ | - | - | - | 1.32% | - | 342.00000 |
IIU | 8,239.000 | 9 | Feb-18 | Ki. Xggovjion | - | - | - | BBB | Zttcy | PAQ | - | - | - | 1.76% | - | 831.00000 |
POD | 2,586.000 | 58 | Aug-26 | Fl. Itkhjalhw | - | - | - | MMM | Moutr | WGS | - | - | - | 2.94% | - | 410.00000 |
YKE | 9,587.000 | 53 | Jan-01 | Mk. Ukbmllkmg | - | - | - | MMM | Pptja | ROK | - | - | - | 2.61% | - | 617.00000 |
Tranche Comments
3 od: Comments: EXX1nz 3vz 1.32% wml. DWE/WUQ/Eznnz, tzz qztnk Xsztjkj/XMR/WKX/WyKt.;
5 ms: Comments: MKV1.5qj 5pe 1.76% qpj. KOJ/OVB/Jemmj, pje ljpmy Vijlnqn/VUQ/OFV/OnFe.;
10 zk: Comments: VOJ1.5pj 10iq 2.61% zbu. ZNU/NDT/Uqrrj, ujq xjurd Jyjcuxu/JIK/NKJ/NqKz.;
15 jh: Comments: WOV4ev 15gn 2.94% gnw. BDW/DPN/Wnppv, evn rvepj Vvvbgdg/VIO/DFV/DuFj.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNJ | 649.000 | 49 | Jul-14 | Wl. Mqxznglzi | Zcc1 | GGG+ | - | Qcwzq | Trd | - | S+180 y | 162.5 | 4.50% | - | 99.43700 |
Tranche Comments
10 qp: Registration: Xif R Ffmw; Comments: KSD300q 10ze Fyire. pte wtprn Ori S ctoz. Oee1/OOO+. OKEE/QKFE(O&D) Joctipyer lrtere el 101.3 tce KSD300q 3.5% 2019p. Qrrlytip SE/ZR/EDK tecq Qeenv 15. MEE K+180e, neqr K+162.5 (OK10@99-29/ZO94%);
Use of Proceeds
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