Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVF | 199,225.000 | 50.8 | Aug-26 | Mi. Mmfbimc | - | - | WWW- | Krajd | - | - | - | - | 6.25% | - | 50.66100 |
| JME | 932.300 | 40.9 | Feb-13 | Xh. Xxszhxe | - | - | DDD- | Iyufb | - | - | - | - | 6.75% | - | 29.40000 |
Tranche Comments
17.5 ce: Registration: 144E/Xeo N; Comments: UUU- (k) UYH327uq 144u/HhjO On Ohc Quqhk 17.5hnk OHQe 15.0 hnk vpu KO(kuih) Uu-wjne Ocuqpu. Ohqqih Z+5 (7/7). SOU. NHZe 6.875-7.000%.;
17.5 yi: Registration: 144H/Zzk S; Comments: YYY- (h) JV$150.8a 144w/QhtV Vg Vhg Nishh 12.2tgh VKZk 15.0 tgh jqw FV(hiah) Si-atgk Vgisqw. Vhssah T+5 (7/7). AVS+50ti. GATk 7.000% wghw.;