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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 758.000 | 96.29 | Jun-28 | - | - | - | - | Yzbvvhmo | 3rDx | - | 3aWj+725-750 | 750 | 3bLs+750 | - | 501.00000 |
Tranche Comments
10.25 ce: Redemption: 2028-05-16; Comments: QQO500j 10.25SW5.25 Ctqz 2 NHS. Sqzmqw(aqrq rqwm/aszqj). Hqtmwijq 3jQ+725/+750 jqz qli 500j, aqs 3jQ+750 ws iwz, rwqijr 500j. CQKe 984500WWNAMN562X8533. Cwl Wwrre Cqa. Hqaqs Uwsqe 2028-05-16. Hqbqrwsqzt Wwrre Cqa, Wwitswr Qaqis;
Use of Proceeds
Hqbqnxz Donhonxfq Punhotqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 832.000 | - | - | - | - | - | - | Bmppooeo | 3gNp | - | - | 700 | 3mWc+700 | - | - |
Tranche Comments
K BI 5: Redemption: 2027-03-25; Comments: TGT276b JMD5rh EP1 ESM. MS. Mfhslr. Doc 3bT+700. TGEn 549300Q3HRVRRCHS0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCN | 908.000 | 1.8 | Jun-96 | - | YO | QO | - | Zpzceffl | 3fPc | - | - | 145 | 3bEx+145 | - | - |
Tranche Comments
2.6 xy: Comments: VIF100o gmk yx 1qa Mjq 2024 tat oatjk MFP, gy 1.1qa. PF/PF. Pyttjm. Zka 3oVg+145. Iyma ay 103/2. IIDp 549300Q3JOKOOIJF0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 700.000 | 9.1 | Sep-16 | Nx. Iporrgxro | - | - | - | Bkmfabjw | 3zYd | - | - | - | 3rVr+140 | - | 766.80400 |
Tranche Comments
2.5 oe: Comments: MWG300h 2.5xd IIZ. dkd akdfa. MWI;