| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPC | 913.000 | 8 | Mar-10 | Jb. Fgxjqmbjb | G1 | F+ | - | Qjftp | Pcvry | - | - | 78 | 3.39% | - | 681.00000 |
| YXU | 235.000 | 6.50 | Jun-06 | Ir. Ifpawirak | E1 | F+ | - | Tqoou | Wvdbw | - | - | 40 | 3.43% | - | 100.00000 |
Tranche Comments
2.25 vz: Registration: Fpd T Eqoa; Comments: PEZ600x 2.25yh(6/18/2026) dfv 3.439% kt fkh. Rfhuknz PR+40dfv. UBR #183 02/2026, 94.567% B+71.2df, EZ 111%. RPNz 3EBSVPS5SUPZE8IEB042;
6 eo: Registration: Xxw E Znaa; Comments: OCE500q 6rk(3/18/2030) myn 3.386% ir yik. Oykfiea ZO+78myz. XXE 0% 02/2030, 87.705% X+114.8my, OE 105%. YOOa 3CTDNXD5DNJEO8TCT042;
Use of Proceeds
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