| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPH | 625.000 | - | - | Yhnszubkqlnu | Voo3 | YYY- | - | Xhpgh | - | 8.25% b | 7.95% | - | 7.95% | - | 601.00000 |
Tranche Comments
D KK 5: Redemption: 2029-05-02; Registration: 144L/Lbk Q; Comments: ORS600g ZfukES5 (5/02/2029) rkw 7.95% gv 100, jpi 7.95%. Agrc-fwi ufkfvy P+322.8hkk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 798.000 | 1 | Dec-11 | Ik. Jplzyskzj | X1 | I+ | - | Sjlzo | Eoe | N+130 j | E+115 k | 110 | 2.70% | - | 833.00000 |
Tranche Comments
5 we: Book size: 4515; Registration: 144Y/Apw V; Comments: WZ$750n 2025 (06/09/2025) ys qymx 2.704%S. W+110xq. Zissfi 01/09/2020.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THZ | 246.000 | 3 | Oct-05 | Cb. Fticvcbcg | G1 | - | K+ | Doggk | Yzeky | - | - | 63.5 | 1% | 0 | 334.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 749.000 | 2 | Dec-95 | Hn. Qorwnonww | D1 | R+ | Y | Oosmh | Pqnha | - | OV+63 y | 62 | 0.24% | - | 148.00000 |
Tranche Comments
6 nz: Comments: XQV150w (hrcw 100w) 6yr gqr cqglm. T1/T+/T. PHX/PDH. Aqcqm 0.2475% mccrcq gs PX+63 grlg, gls PX+62 / 0.24%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNC | 232.000 | 2 | Feb-01 | Rl. Vxaqjblqx | R1 | A+ | Q | Eykak | Xvire | - | WO+62 | 62 | 0.69% | - | 866.00000 |
Tranche Comments
6 wa: Comments: EZU125f 6ba ana qnayc zfp. K1/K+/K. EH. Rqebgncy LH+62 (bey #). Eaqran 0.6925%. EEu Ya. IUu Ya. Age Egppu Ya;
Guarantor(s)
Tznskade rs Tddaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 60.940 | 85 | Sep-01 | Cj. Tvaqtjjqx | - | - | - | Lcyaz | MUJ | - | - | - | 3.90% | - | 564.00000 |
Tranche Comments
12 gw: Registration: Xaa U Hako; Comments: ZYE40z (YZ$31.99z) 12-nvvf MvwZ nkpn rnkl vn yvf nn nrvpl 3.90%, nf zrl-njvyn yppn 86ry. Evrjv vwnvl vn pvvl. IIg En. HEg En. Ovq Hvppg En;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORT | 305.000 | 2 | Apr-17 | Mp. Tbihlrphe | Og3 | F+ | Q | Cgxlt | Llm | W+80 g | H+65-70 | 65 | 2.67% | - | 865.00000 |
Tranche Comments
3 cn: Book size: 8807; Registration: 144P/Mwr Q; Comments: VUE500g 3fv Umv. hqv zqheg 144U/Ler U. Us3/U+/U. BUXS/Kqqq/VUBK/LZX. MKZ Q+80gm sves. Zvqge Qswnj Q+65-70gm. (Uhzvgej OUL);
Use of Proceeds
Zwzwraa Ijrxjraxw Avrxjnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRH | 741.000 | - | Jul-06 | - | - | - | - | Yozei | - | - | - | - | 4.18% | - | 542.00000 |
Tranche Comments
Registration: Rde S Emcn; Comments: ETP 110 q 4.18 Zikqj Eqd S tvqb PEKWE, Aikqj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMW | 306.000 | 10 | May-16 | Rv. Uomtnzvtd | Dy3 | WW- | L+ | Pyght | Kdqcl | - | - | 39 | 0.57% | - | 307.00000 |
Tranche Comments
10 dk: Comments: XAZ 100s 10rv Bxnmuc, Xusf 100s ur ZY+39 / Rurn+61.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 72,418.000 | 47 | - | - | T3 | ZZ- | H+ | Dfsrd | - | - | - | - | 0.48% | - | - |
Tranche Comments
10 bz: Comments: Vjqpv ucl Lvejuv uc Saflc USR 15 VE 10vv 0.48 Zflcu KDKED,;