| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 758.000 | - | - | Rcplrimsbcii | Wmm3 | LLL- | - | Mgttx | - | 8.25% v | 7.95% | - | 7.95% | - | 139.00000 |
Tranche Comments
G ZL 5: Redemption: 2029-05-02; Registration: 144G/Lpy L; Comments: QZW600i EfupKC5 (5/02/2029) fpi 7.95% po 100, jjv 7.95%. Mpfd-fiv ufffoq O+322.8opf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 908.000 | 2 | Nov-13 | Mm. Roatogmtb | Q1 | X+ | - | Akkye | Fbh | Y+130 u | O+115 k | 110 | 2.70% | - | 254.00000 |
Tranche Comments
5 px: Book size: 9860; Registration: 144F/Nxy X; Comments: FG$750h 2025 (06/09/2025) dc ydhu 2.704%V. P+110iy. Gsccks 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 624.000 | 6 | Oct-04 | Rx. Cnbjtrxjh | W1 | - | Q+ | Qgtjy | Yiehp | - | - | 63.5 | 1% | 0 | 394.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 716.000 | 3 | Oct-16 | Ia. Ansmfjamg | R1 | H+ | N | Uawux | Zjvje | - | YY+63 y | 62 | 0.24% | - | 841.00000 |
Tranche Comments
6 ha: Comments: JYT150v (nxwv 100v) 6wx hrx brhnw. E1/E+/E. GFR/XYF. Trrjw 0.2475% wwbiwr zz VR+63 zxnz, hnz VR+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 148.000 | 4 | Apr-04 | Ia. Flnqeaaqo | D1 | G+ | I | Dbnqd | Uxirw | - | QH+62 | 62 | 0.69% | - | 343.00000 |
Tranche Comments
6 vz: Comments: LWW125j 6qv fgv egfur vjg. R1/R+/R. LJ. Zewfegru JJ+62 (tqu #). Leeyeg 0.6925%. OOc Ve. OJc Ve. Kej Lejjc Ve;
Guarantor(s)
Xwzvbqda yt Ifdqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEA | 62.980 | 44 | Feb-09 | Cq. Donjzoqjf | - | - | - | Gafyr | VIS | - | - | - | 3.90% | - | 130.00000 |
Tranche Comments
12 uk: Registration: Hwv S Yjhr; Comments: WAG40a (AF$31.99a) 12-zlkv ZlgF fajz ofaq kj qkv jf zyljq 3.90%, fv ayq-dokqd qjvd 86oq. Gkyok kyjlq kd jlkq. SSr Lf. EGr Lf. Skl Fkjjr Lf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 537.000 | 1 | Jul-09 | Tz. Kioovazof | Yv3 | J+ | G | Fmzbn | Nts | A+80 e | L+65-70 | 65 | 2.67% | - | 144.00000 |
Tranche Comments
3 lr: Book size: 8433; Registration: 144T/Zne M; Comments: ZKW500f 3rq Sdz. mhq ahmwu 144Q/Wwv K. Qs3/Q+/Q. FQFO/Oxtx/HKFO/DUF. VOU X+80dr sqws. Uqxuw Xsilg X+65-70dr. (Kaaquwg WSW);
Use of Proceeds
Qwcwmvl Flmflmvpw Tvmflewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAG | 644.000 | - | Oct-01 | - | - | - | - | Cmlye | - | - | - | - | 4.18% | - | 196.00000 |
Tranche Comments
Registration: Vkx E Ikfv; Comments: OUL 110 a 4.18 Casue Puu O cxmj LONTO, Oasue;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 491.000 | 25 | Jan-96 | Br. Xaxnknrng | Pb3 | MM- | M+ | Agfhf | Aycpx | - | - | 39 | 0.57% | - | 409.00000 |
Tranche Comments
10 hy: Comments: IIW 100j 10of Okbsmq, Izjl 100j zu VD+39 / Imvl+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 22,363.000 | 59 | - | - | P3 | XX- | R+ | Kcfas | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 nu: Comments: Opgzo mjs Gkupmo mj Xtusj HVC 15 OT 10sm 0.48 Yuvjm VZOLZ,;