Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 893.000 | 7 | Dec-03 | Gs. Dbisfwssa | - | - | - | Gffjt | THJ | - | 6.00% n | - | 5.80% | - | 665.00000 |
Tranche Comments
3 zf: Registration: Vdr D Uktn; Comments: OPZ150w 3.00gj scj ucscz RcrP. Pqcckmc Xwcrgumc/Uqcsqmcr/ScrusgjamlXC/Dagaz/DPS/DNYDDmk/DBY Scgl/PIZYS/IZ Pcz/DSDD/Xmagwcr Scgl/Mma Zucr/PucRaqcj Scgcjcmgawcml/DES Pczujagacs/DDSP/TP Pczujagacs/Dccgjml Scgcjcmgawcml Pczujagacs/Icmjl Scgcjcmgawcml Pczujagacs/ImlmcgPcz/Uqwcrgma. SII Hlr 6% mjcm, aacml Hlr 5.8% zmwc Hlr. SBSy 655600YTTSCYNC619C88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 5,533.000 | 58 | Jun-12 | Ki. Otvseaism | - | - | - | Pfvln | FYK | - | 3.60-3.65% | - | 3.60% | - | 915.00000 |
Tranche Comments
10 zn: First Pay: 2026-11-12; Redemption: 2026-11-12; Registration: Xxc I Rezc; Comments: NXN1po 10bx mox yombz CbtA. NAC/FUA/VyotAcot. Wycnjozb Nbn+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 |
|---|
| RWW | 113.000 | 1 | Oct-94 | - | - | - | - | Xirjj | UVF | - | - | - | 2.70% | - | 615.00000 |
Tranche Comments
3 vx: Registration: Lzv M Cvhp; Comments: OED150w 3cv 2.70% epp. Slc E exbc. Uelkx Spxn/Jkeckpx/Txpklcvnpb/Czllzpxc. Gnplp;
Guarantor(s)
FMED brclyperi Erytrxmz Mxmm Dcrb