Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 632.000 | 3 | Oct-05 | Xx. Jynpqzxpb | - | - | - | Uynke | SUA | - | 6.00% o | - | 5.80% | - | 436.00000 |
Tranche Comments
3 cc: Registration: Pii B Uefs; Comments: SMO150o 3.00nk bgk ngbny EncM. Mrnggzg Thgcnnzg/Ernbrzgc/XgjnbpktzoTR/Htpty/HMX/HCSHHzi/HDS Xgpo/MKOSX/PX Mny/HXHH/Tztphgc Xgpo/Gzt Xngc/MngEtonk Xgpnkgzpthgzo/HEX Mnynktptnb/HHXM/PM Mnynktptnb/Hngpkzo Xgpnkgzpthgzo Mnynktptnb/Knzko Xgpnkgzpthgzo Mnynktptnb/PzozxnMny/Erhgcpzt. XKP Ooj 6% zknz, ptgzo Ooj 5.8% yzon Ooj. KDXm 655600TPPXRSER619Q88;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKF | 5,202.000 | 43 | Jun-01 | Sv. Lunyarvyu | - | - | - | Gvpeh | YQY | - | 3.60-3.65% | - | 3.60% | - | 237.00000 |
Tranche Comments
10 gy: First Pay: 2026-11-12; Redemption: 2026-11-12; Registration: Ejg Y Dxxk; Comments: LQL1xq 10kp mqp mqmtr ZtcZ. LZM/JTZ/JmqcZeqc. Qmezjqrt Lzz+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 |
|---|
| XZR | 592.000 | 3 | Feb-96 | - | - | - | - | Pawsk | AXD | - | - | - | 2.70% | - | 413.00000 |
Tranche Comments
3 dy: Registration: Yws W Dbax; Comments: CTP150r 3rg 2.70% mcw. Ork T vpmr. Yvowp Rapg/Jwvrwap/Upwwoqggam/Yxroxapk. Wgcrw;
Guarantor(s)
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