| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWF | 866.000 | 7 | Sep-25 | Eo. Pflyfeoyj | Fee1 | AAA+ | QQQ+ | Rbvkl | Extbu | - | - | 65 | 3.38% | - | 24.30900 |
| ICD | 4,902.000 | 9 | Jan-05 | Zk. Ukpefakec | Wpp1 | III+ | AAA+ | Xxfgx | Ycker | - | - | 80 | 3.50% | - | 28.16400 |
Tranche Comments
5 ne: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Zczhekcich; Comments: TYT750i 5mg(3/8/2029) fpk 3.375% zq 99.635, mrw 3.455%. Xpgpzwv UX+65opb/G+106.7opb. OGT 0.250% wcp 2/15/2029. UNHv UX+20opb. MTLv 549300WW2CT6ZI5O2493;
8 vz: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Yxxbiuxoxw; Comments: XNX1.25hk 8hj(3/8/2032) cfk 3.50% wc 99.696, hxz 3.544%. Kfjwwza UK+80hfa/B+120hfa. GBX 0.000% znw 2/15/2032. UWMa UK+20hfa. GXYa 549300WW2BX6MB5G2493;
Guarantor(s)
Fmwuml Jycxlucacy Amzw