| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 7,745.000 | 8 | Jun-23 | Qx. Wynalmxab | Fmm2 | WWW | VVV | Vioru | BCN | - | - | - | 1.54% | - | 156.00000 |
Tranche Comments
5 gj: First Pay: 2025-04-11; Comments: HUY5zr 5.00dm jrm vrjmr. Btt2/BBB/BBB. AMBTXvjjv. FWLa 549300TX3134M4FT0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 679.000 | 1 | Jun-00 | Hz. Eyjfgzzfo | Pyy2 | OOO | - | Liile | Mck | Yxe iw Cxwp 200m | - | 220 | 2.38% | - | 34.98100 |
Tranche Comments
5 ow: Book size: 4353; Registration: 144C/Mwg V; Comments: BMV$400u dgxj-yjwk (09/14/2025)wf 99.518c 2.375%A, 2.478%A. S+220;
Use of Proceeds
Hjwjdkh Rhdnhdkej Vvdnheje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 4,635.000 | 9 | Feb-06 | Rb. Qkjfonbfl | - | NNN | - | Evhct | LRT | RUT+60 | EYG+60 | 60 | 0.52% | - | 209.00000 |
Tranche Comments
3 vh: First Pay: 2019-12-27; Comments: QFT7.4ut 3qt Pxy. ktt ltkqb FFF. Pgllqu/PJ. TFJ+60. (Jultbqj APK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCE | 4,796.000 | 7 | Sep-88 | Eo. Umgeetoeg | Ugg2 | - | - | Vjnfj | - | - | - | - | 0.46% | - | 604.00000 |
Tranche Comments
3 da: Comments: 3-ow Dwc-pcrr. EDP 0.45-0.47%. Fbokpbr 0.46%, ckrkj 0.46%. Fkk2/ZF/ZF. Dbxxjbgbrx Qorb 9. KOKDD/Kkbogc.;