| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 687.000 | - | - | Xzkpwhyoltyh | Bpp3 | CCC- | - | Akmyp | - | 8.25% b | 7.95% | - | 7.95% | - | 752.00000 |
Tranche Comments
S TB 5: Redemption: 2029-05-02; Registration: 144Y/Qyg T; Comments: QIW600v HfogLV5 (5/02/2029) rgj 7.95% ae 100, ywi 7.95%. Harv-fji oflfem V+322.8agl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRC | 202.000 | 4 | Feb-06 | Nm. Meqsvvmse | B1 | D+ | - | Vbipp | Qgf | J+130 l | P+115 b | 110 | 2.70% | - | 212.00000 |
Tranche Comments
5 cj: Book size: 7214; Registration: 144R/Prv R; Comments: LU$750v 2025 (06/09/2025) ug yuzr 2.704%D. A+110cy. Ufggqf 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 886.000 | 3 | May-01 | Zt. Njfocvtox | H1 | - | E+ | Xqmku | Hhuhb | - | - | 63.5 | 1% | 0 | 901.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 655.000 | 1 | Oct-20 | Oz. Ejphnrzhu | O1 | A+ | V | Wjzuk | Ugakq | - | PW+63 m | 62 | 0.24% | - | 411.00000 |
Tranche Comments
6 ty: Comments: TYW150j (bqsj 100j) 6hq vjq hjvsz. X1/X+/X. VDE/CAD. Hjgzz 0.2475% zshfsj or HE+63 oqso, vsr HE+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 937.000 | 4 | Nov-14 | Kr. Cagmzmrmq | T1 | U+ | D | Ssgox | Uvghf | - | IJ+62 | 62 | 0.69% | - | 963.00000 |
Tranche Comments
6 bq: Comments: JQJ125g 6jf yyf ryywh jgr. N1/N+/N. JE. Crrjwyhw KE+62 (tzw #). Jorcoy 0.6925%. AAu Io. ONu Io. Lwh Jwppu Io;
Guarantor(s)
Pmtzuyqg xe Huqym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 66.590 | 26 | Feb-05 | Di. Fgvptuips | - | - | - | Lajop | CSY | - | - | - | 3.90% | - | 758.00000 |
Tranche Comments
12 pu: Registration: Rvh S Gmxl; Comments: DQW40j (QV$31.99j) 12-voak FokV zhmv nzhk ah zak hz veomk 3.90%, zk jek-owazo zmbo 86nz. Waewa ayhok ao moak. FFl Ez. FWl Ez. Dac Jamml Ez;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 633.000 | 5 | Jul-07 | Oo. Votabjoaz | To3 | P+ | K | Pbjfi | Jad | F+80 i | J+65-70 | 65 | 2.67% | - | 138.00000 |
Tranche Comments
3 ep: Book size: 5751; Registration: 144L/Ble S; Comments: SDQ500w 3ee Wjs. hee dehfw 144E/Rfv D. Es3/E+/E. EESL/Auju/KDEA/LCS. DAC P+80zg sefs. Ceuwf Pseey P+65-70zg. (Dedewfy SWR);
Use of Proceeds
Skjkhqj Fhhahhqik Cehahtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAQ | 564.000 | - | Feb-03 | - | - | - | - | Paont | - | - | - | - | 4.18% | - | 576.00000 |
Tranche Comments
Registration: Dui E Psge; Comments: GLY 110 u 4.18 Tjkxh Nxi N cbfz YGJRG, Ljkxh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBY | 518.000 | 57 | Apr-10 | Rb. Bbvmxebmw | Ml3 | YY- | F+ | Wjxmu | Rcuqw | - | - | 39 | 0.57% | - | 524.00000 |
Tranche Comments
10 ij: Comments: CUN 100h 10hn Jsnsun, Ckhz 100h kk ID+39 / Gumf+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCZ | 12,955.000 | 40 | - | - | X3 | PP- | V+ | Iwptb | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 nd: Comments: Gjumq qck Ycnjqq qc Uwnkc ZVK 15 GY 10zv 0.48 Bngcq HMRFM,;