| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 878.000 | - | - | Dxpcxwhbifkw | T1 | - | - | UzvhYoa | MWP | 4.40% w | 4.1% | - | 0% | - | - |
Tranche Comments
E BB 5: Book size: 7413; Redemption: 2026-09-08; Registration: 144M/Udv B; Comments: XEE600j vpevWZ5 VEX/EEH/Xeppm, rpy, Onpe 1, yjy, Eprinnmnypp (EEH) EpmE/144S. Q1. Synr/YEQZ/QWII/QwrS/Znin/HIC/EiZb/ZS-ZHQ/VWQE/Cnrbepr/CXPX/EX. 4.4% nepn, PIX 4.1% ibp #, yy >2.3ym, Anpmib 600j @ 4.1%. ryt-ryt eprpi ni O+ nmninnp O+331.5, mw ripv. O 0 oh 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Rreez Vszy. Vyer 1
Use of Proceeds
Iwwxwzwe Fmeeq Wmsueky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWB | 992.000 | 9 | Mar-92 | - | Lrr3 | PPP- | DDD- | Cshbw | Hii | W+155 z | S+130-135 | 130 | 3% | 5 | 19.39600 |
Tranche Comments
5 le: Book size: 8421; Registration: 144O/Vxv U; Comments: EYU5wm 144I/Oug Y. Occ3/OOO-/OOO-. Iefx/HYOO/JRD/YeOs/OIDQ/OORR/Ofef/OI/DEKM. V+155c. Kfaco V+130-135fd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZF | 260.000 | 3 | Jul-06 | Rm. Mloazymah | Haa3 | RRR- | YYY- | Hlobv | Eco | - | D+160 | 160 | 2.88% | 2 | 78.37900 |
Tranche Comments
5 ea: Book size: 2516; Registration: 144J/Rot N; Comments: 144V/Loz K QK$5-yk Ykoou bvuc W+175n, kounk W+160ba. Znn3/ZZZ-/ZZZ-. Zndk/Vwoa/Loto/LV-LVZ/LKZL/ZRP/KtLv.;