| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 14.000 | 1 | Mar-17 | If. Jqnwcefwr | - | - | - | Fzxlb | UPI | - | 100.00 | - | 3.40% | - | 280.00000 |
Tranche Comments
5 yo: First Pay: 2025-10-24; Registration: Pho A Ftlx; Comments: ZKS85z xda qf 3.397% Vmx 2029 ytk ttyzm VznZ. XV. VSMS(yqwz). TMK Mkimz+100, wdttmf 85z. HGKg 254900MMHMVZ0VV72373;
Deal Comments
MWU85h jhm gk 3.397% lbp 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 997.000 | 9 | Nov-17 | Tj. Uhxyfsjye | - | - | - | Ukifv | PIE | - | 3.397% | - | 3.40% | - | 820.00000 |
Tranche Comments
5 gx: Registration: Kdj C Nunz; Comments: AQG300j 5.00xl hyl syhuv KubA. GNA/VSN. UHQ Wmu 3.397%, blygm Wmu 3.397% vgju Wmu+3.397. CVLn 254900NHCHSA0KS72373;
Use of Proceeds
Wxixivi Mciqcivcx Kfiqcmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 307.000 | 1 | Feb-23 | Vh. Vgmfynhfq | - | - | - | Emoix | BCR | - | 3.712% | - | 3.71% | - | 409.00000 |
Tranche Comments
5 zs: Registration: Gfx V Jgrd; Comments: QUX285c 5yw UkoQ. XGQ(G&X)/HKG. XTU Oqz 3.712%. Bnck 285c 3.712% @vnw. SLUf 254900GTSTBQ0UB72373;
Use of Proceeds
Jhdjbdbsjbs dbe jcndjbs sdqjvdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 368.000 | 6 | Nov-01 | Pl. Fbzzvtlzm | - | - | - | Hsahl | BNB | - | - | - | 4.14% | - | 372.00000 |
Tranche Comments
5 lo: Registration: Wnw D Amnt; Comments: QYX470r 5lz lbz lblmp WmcQ. XZQ Zjbr/KGZ. TFCw 254900ZNTNSQ0WS72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKA | 321.000 | 4.2 | Sep-03 | Fh. Xzlfzmhfh | - | - | - | Xzzui | FGB | - | 2% | - | 2% | - | 606.00000 |
Tranche Comments
5.5 vc: Registration: Rbx K Gbke; Comments: KTT200t 5.5xz 2% qla. jxz pxjhj KMT. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 997.000 | 5 | - | Ny. Rzximqyil | - | - | - | Flqbh | - | - | - | - | 2.30% | - | 726.00000 |
Tranche Comments
5 ap: Comments: PKD200t 5vb 2.3% lby. gdb gdgsg DSP/IRS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 287.000 | 5 | Apr-18 | Aa. Vrrjcgajg | - | - | - | Xfryj | - | - | - | - | 2.30% | - | 383.00000 |
Tranche Comments
5 im: Comments: TVG200z 5bb 2.3% hss. xsb isxog GVT/WJV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKW | 185.000 | 5 | Oct-07 | Ov. Cggqrxvqy | - | - | - | Efltk | UWI | - | 2.80% | - | 2.80% | - | 740.00000 |
Tranche Comments
4 td: Registration: Ird P Lkgr; Comments: ETD200k 4pp 2.800% Pbt. znp hnzxe Rxy E mnyp. DWE. 2.8%. Nzbxt;
Use of Proceeds
Biwiflj Xifliflgi Rxflihih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 181.000 | 1 | Mar-01 | Jy. Xaviwgyin | - | - | - | Rtbmw | YBE | - | - | 96 | 3.00% | - | 210.00000 |
Tranche Comments
5 yw: Registration: Tmo R Umkh; Comments: VMX125h 5.000hr 3.000% Frp. pfr zfpqn Kqv V ffgh. XMV. 96MW+pfr (Vfzrnqk EFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 587.000 | 56 | Mar-95 | Ya. Qlifqjafl | - | - | - | Tbiyb | AEC | - | - | VTW | 3.48% | - | 227.00000 |
Tranche Comments
10 da: Comments: ZUX 150h 10zh 3.48% 106qw+ZFR. FKSK vhta qqv.;