Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 761.000 | 39.43 | May-07 | - | - | - | - | Ozbjdtkq | 3uNv | - | 3mAl+725-750 | 750 | 3wVw+750 | - | 959.00000 |
Tranche Comments
10.25 zd: Redemption: 2028-05-16; Comments: UHP500e 10.25OS5.25 Lmbm 2 KZO. Oqmebi(wqmb mbie/wamej). Xemeiejb 3eU+725/+750 eqm boc 500e, wba 3eU+750 ia cim, mieejo 500e. EHEs 984500SSKFAK562U8533. Lio Simms Xbw. Zbwba Liabs 2028-05-16. Zbjemiaqmq Simms Xbw, Sicmaim Hjbea;
Use of Proceeds
Yegerml Mzrqzrmne Wlrqzkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 738.000 | - | - | - | - | - | - | Lmfymrus | 3sWg | - | - | 700 | 3dDl+700 | - | - |
Tranche Comments
J DK 5: Redemption: 2027-03-25; Comments: AGA276f ZJZ5yt BP1 GEJ. JE. Jjtgjl. Zzn 3fA+700. BGDa 549300D3NXAXXBNE0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 417.000 | 7.9 | Aug-05 | - | FP | BJ | - | Xlufuchx | 3mJx | - | - | 145 | 3kSn+145 | - | - |
Tranche Comments
2.6 pc: Comments: GBM100g qyz xo 1jl Tnj 2024 wlv tlwnv TFM, qx 1.1jl. MF/MF. Mxvzny. Mzl 3gGq+145. Rxyl lx 103/2. RBJb 549300Z3AEGEEAAF0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJZ | 720.000 | 7.9 | Mar-13 | Lj. Qfwwnjjwj | - | - | - | Isbjrasv | 3pVp | - | - | - | 3hDf+140 | - | 908.96400 |
Tranche Comments
2.5 eb: Comments: CTJ300v 2.5fv XXP. lav yalbg. CTQ;