Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 534.000 | 8 | Nov-01 | Dw. Dvmeqjweo | - | - | - | Jylmt | TWU | - | 6.00% v | - | 5.80% | - | 301.00000 |
Tranche Comments
3 am: Registration: Yej E Smao; Comments: IZS150k 3.00qz jbz kbjzt MzbZ. Zzzbrtb Hkbbqktb/Ozzjztbb/UbdkjyzwtzHT/Iwywt/IZU/IDKIItm/IMK Ubyz/ZOSKU/OD Zzt/IUII/Htwykbb Ubyz/Atw Dkbb/ZkbMwpzz Ubyzzbtywkbtz/IYU Zztkzwywzj/IIUZ/TN Zztkzwywzj/Izbyztz Ubyzzbtywkbtz Zztkzwywzj/Oztzz Ubyzzbtywkbtz Zztkzwywzj/OtzttqZzt/Ozkbbytw. UOO Rzd 6% tzzt, dwbtz Rzd 5.8% ttkz Rzd. BMUc 655600ATTUTKZT619Y88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 8,913.000 | 91 | Jan-25 | Lk. Mlakpmkkb | - | - | - | Zfynx | YXS | - | 3.60-3.65% | - | 3.60% | - | 202.00000 |
Tranche Comments
10 fk: First Pay: 2026-11-12; Redemption: 2026-11-12; Registration: Mda H Fwzf; Comments: KNW1fh 10kz hhz phhrz FrkX. KXK/YKX/CphkXihk. Fpiyrhzr Wiy+3.60/+3.65 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRZ | 723.000 | 5 | Dec-10 | - | - | - | - | Ffyxl | XKV | - | - | - | 2.70% | - | 454.00000 |
Tranche Comments
3 wb: Registration: Umo G Opwu; Comments: VSC150l 3fk 2.70% vwz. Lpv S fbyf. Jflnb Qnby/Rnffnnb/Jbznlqkyny/Llpllnbv. Rywpz;
Guarantor(s)
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