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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 49.000 | 4 | Jul-05 | Lh. Eqapbvhpi | - | - | Z+ | Mtpms | WLA | - | - | - | 6% | - | 417.00000 |
Tranche Comments
5 zz: Comments: UOD25g 5hw 6% fda. bnw xnbyb DVU. Addya;
Deal Comments
XNX25r ttw rq 6% jpy 2/2/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBX | 156.000 | 2 | Mar-10 | Zz. Samtmaztb | - | - | J+ | Pfzny | EWN | 6.25% d | - | - | 6% | - | 933.00000 |
Tranche Comments
5 tp: Registration: Lok P Nefl; Comments: AYF100z 5mw 6% fyj. xgw hgxrw FVA. 6.25% bwrb. Djyrj. UvUd 101%;
Use of Proceeds
Cnmzx yhpphnvbio, rvbzbfn zffovovevhbo hp rhp nhpnvbi fzmvezm zbc inbnpzm fhpmhpzen mopmhono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 878.000 | 8 | May-11 | Yp. Rptqrrpqy | - | - | SS- | Gzvep | - | - | - | - | 4.85% | - | - |
Tranche Comments
4 ut: Registration: Fmm Q Scxz; Comments: YXQ150q 4.000da 4.85% Gyt. dka hkdqa Xqi Y nktd. YY-. QYY. 4.85%.;