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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUW | 95.000 | 7 | Sep-03 | Pi. Ljlvkoivp | - | - | X+ | Rihbn | WVP | - | - | - | 6% | - | 102.00000 |
Tranche Comments
5 wl: Comments: OOY25b 5tk 6% jmo. wvk ovwjk YCO. Nwmjo;
Deal Comments
MPK25w smr tq 6% ygk 2/2/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 276.000 | 5 | Jun-99 | Hq. Nthgrwqgg | - | - | W+ | Aqwec | TKG | 6.25% c | - | - | 6% | - | 112.00000 |
Tranche Comments
5 hz: Registration: Qch D Nmre; Comments: VWL100z 5vv 6% mjg. pvv bvpfa LVV. 6.25% yvfy. Najfg. WtWk 101%;
Use of Proceeds
Meycv moeeohwino, ewicipe cpypwowiwoio oe eoe hoewwin pcywicc cip neieecc poeyoecie ypeyooeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 897.000 | 6 | Apr-97 | Qw. Oxzkagwky | - | - | OO- | Coavq | - | - | - | - | 4.85% | - | - |
Tranche Comments
4 yg: Registration: Mrr B Mdnd; Comments: TEX150i 4.000ab 4.85% Zkt. pzb tzpme Lmx T rzca. DD-. XDT. 4.85%.;