| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 79,982.000 | 17 | Mar-09 | - | - | - | WW | Pazxaymp | AJX | - | - | - | 3.25% | - | 247.00000 |
Tranche Comments
10 ca: Comments: PAP18.1tq 10wz Pfzz 2. DPP Pg. Yfqiq Fqc+3.25. OANm 54930007PYNFWJYYPA36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 771.000 | - | - | Tccxyqdwzjdq | Yf3 | - | - | Hfktu | Yts | - | 4.4-4.85% w | 353 | 4.40% | - | 532.00000 |
Tranche Comments
K SJ 5: Redemption: 2026-03-25; Registration: Jqs N Mmcy; Comments: AFG600r DQE5 VA1 JeoF. Gk3. Ecic/XFGE/GbfV/FiEw. 4.4% (iwe #), 4.85% kjek. fkogaw 600r. Ebohbg jereir ezejc 5cjr fjbr 2026, gb rieh. A 0 vn 02/28/26 @ 98-06vx / 0.870% A+353;
Use of Proceeds
Emqrzqz kqr ziqiukl zvudvukri dmudvlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 12,072.000 | 82 | Oct-01 | - | - | - | EE | Fvfwz | - | - | - | - | 3.7 | - | 782.00000 |
Tranche Comments
10 qx: Comments: UUZ24hz 10iy 3.7% Kgw. Uxjy 2 YUZ Zi. (Qowyyjm KKD);