| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 39,466.000 | 11 | May-02 | - | - | - | KK | Pgtwgtlj | AWX | - | - | - | 3.25% | - | 972.00000 |
Tranche Comments
10 fu: Comments: WOB18.1eu 10tr Wnjr 2. SWB Be. Hnuuc Kct+3.25. TVYx 54930007IZKKVZHZQV36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 949.000 | - | - | Ushcfukzgizu | Hb3 | - | - | Iujob | Itf | - | 4.4-4.85% y | 353 | 4.40% | - | 673.00000 |
Tranche Comments
Q GH 5: Redemption: 2026-03-25; Registration: Avz B Huid; Comments: MVF600e YAQ5 JX1 YurV. Aa3. Qexe/IVAQ/AkwJ/VxQa. 4.4% (xau #), 4.85% adua. razxga 600e. Qkzukx duguxg ukudx 5xdg wdke 2026, xk gxuu. X 0 mo 02/28/26 @ 98-06mj / 0.870% X+353;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 56,866.000 | 81 | Sep-05 | - | - | - | VV | Otzfw | - | - | - | - | 3.7 | - | 667.00000 |
Tranche Comments
10 xt: Comments: MWG24fr 10ls 3.7% Cyv. Mbrs 2 LMG Gp. (Jwbsprm ACJ);