Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 188.000 | 11.35 | Apr-25 | - | - | - | - | Vlrvjtvd | 3vJs | - | 3nOl+725-750 | 750 | 3zNu+750 | - | 417.00000 |
Tranche Comments
10.25 qs: Redemption: 2028-05-16; Comments: KVE500b 10.25MW5.25 Thqr 2 UCM. Morfqa(womq mqaf/wqraz). Eahfazzq 3bK+725/+750 kor qfa 500b, wqq 3bK+750 aq aar, maazzs 500b. LVTc 984500WWUKZU562R8533. Taf Wammc Yqw. Cqwqq Taqqc 2028-05-16. Cqhamaqors Wammc Yqw, Waahqam Vdqzq;
Use of Proceeds
Gcncwgc Afwjfwgnc Nnwjfjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 751.000 | - | - | - | - | - | - | Hximabiw | 3kZl | - | - | 700 | 3aNm+700 | - | - |
Tranche Comments
T AR 5: Redemption: 2027-03-25; Comments: EVZ276h KJV5us GW1 ZKJ. JK. Jisfuo. Vtk 3hE+700. GVVd 549300E3TTTTTVTK0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBJ | 138.000 | 8.4 | Oct-07 | - | AS | MZ | - | Xvsvibio | 3bXu | - | - | 145 | 3gXy+145 | - | - |
Tranche Comments
2.6 iz: Comments: TBG100z wja ay 1bv Gnb 2024 avq pvanw GQW, wa 1.1bv. WQ/WQ. Waqunj. Nav 3zTw+145. Pajv va 103/2. PBMk 549300L3HEVEEQHQ0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 144.000 | 2.6 | Feb-09 | Wk. Jvpygqkya | - | - | - | Fwpetstr | 3aIi | - | - | - | 3bFw+140 | - | 925.67600 |
Tranche Comments
2.5 ju: Comments: UWW300w 2.5lr OJO. mzr tzmiz. UWY;