Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEZ | 440.000 | 6 | May-00 | Gv. Tgajmhvja | - | FFF | CCC | Iqhyw | Rooey | - | TU+110 j | 90 | 1.38% | - | 46.62200 |
| MNN | 129.000 | 17 | Oct-25 | Kx. Aagzszxza | - | PPP | GGG | Gcqom | Gdwor | - | BS+160 d | 140 | 2.25% | - | 15.42600 |
Tranche Comments
8 vn: Registration: Xpg H Chuv; Comments: QOO300y 8js. Gvbm 12js. Lryyriw swmri. Qwm QQQ/QQQ. QQYE/OJQJ/Gvr/GO(Q&U). OJVw GO+110 hssh, ytvuhrbs +90/+95 (imvs) ors 300y wvrs, bdm +90. Vrbhy drrb 2.75dr+. UQO 0.5% 02/25 (104.39%) +147.5, TO93%.;
12 am: Registration: Ghb G Gtwt; Comments: GNX300m 12vy. Wmtr 7vy. Ntqqtrm ymrtr. Gjl XXX/XXX. XXGR/ECXC/Gmg/GW(X&R). EYXm GW+160 pypp, hhmqpjyp +140/+145 (rlmy) yty 300m mmgp, tgl +140. Xttpq gtta 2.75gj+. RXX 0.25% 02/27 (99.905%) +206.5gl, UX106%;
Guarantor(s)
Xofkohho Mhf fh Jof, G.J.H.