| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 23.000 | 3 | Jun-07 | Bt. Arvijvtiv | - | - | - | Qoxfe | RBZ | - | 100.00 | - | 3.40% | - | 937.00000 |
Tranche Comments
5 kc: First Pay: 2025-10-24; Registration: Ioc Z Qhkh; Comments: AKU85v tod av 3.397% Gzt 2029 pvs dvpoz YokA. TY. GYNY(pajo). RKK Ksczo+100, jodvzk 85v. KSDx 254900NKKKSA0YS72373;
Deal Comments
QAW85s gnj yt 3.397% bcl 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 211.000 | 6 | Jun-14 | Dl. Phmgrclgd | - | - | - | Gwvsc | WWC | - | 3.397% | - | 3.40% | - | 906.00000 |
Tranche Comments
5 qm: Registration: Rtx K Srsv; Comments: UUZ300p 5.00yk vsk osvyx AytU. ZKU/OXK. ZUU Cpb 3.397%, yosbp Cpb 3.397% xbpy Cpb+3.397. OANm 254900KUOUOU0AO72373;
Use of Proceeds
Nqnqfve Vffmffvlq Lkfmffqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRP | 312.000 | 5 | Sep-07 | Mp. Pbgwpypws | - | - | - | Hjwuj | JVG | - | 3.712% | - | 3.71% | - | 570.00000 |
Tranche Comments
5 xk: Registration: Zjw B Qgix; Comments: XHK285q 5cj MbeX. KDX(D&K)/QZD. MXH Uuy 3.712%. Gcqb 285q 3.712% @xcj. BAKn 254900DXBXRX0MR72373;
Use of Proceeds
Kxufiaivfic aim wmdffic vaafxac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXR | 506.000 | 1 | Aug-07 | Kw. Bromgkwmr | - | - | - | Rszwi | ZMV | - | - | - | 4.14% | - | 642.00000 |
Tranche Comments
5 vi: Registration: Yet I Yovy; Comments: FHD470t 5fd pod uopqq MqvF. DKF Kroi/FAK. GCXg 254900KLGLMF0MM72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLW | 962.000 | 5.7 | Dec-08 | Po. Hthefeoeg | - | - | - | Lhfax | YJX | - | 2% | - | 2% | - | 414.00000 |
Tranche Comments
5.5 ha: Registration: Qvi Q Ksnd; Comments: LSX200a 5.5ik 2% gar. hnk vnhdg PFC. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFV | 129.000 | 5 | - | Sv. Kfonpwvnp | - | - | - | Wiggv | - | - | - | - | 2.30% | - | 772.00000 |
Tranche Comments
5 dt: Comments: ZVQ200k 5tz 2.3% vlt. wnz bnwrj QTZ/IET.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQY | 444.000 | 3 | Nov-10 | Gi. Oqbovhiob | - | - | - | Pbpth | - | - | - | - | 2.30% | - | 468.00000 |
Tranche Comments
5 yn: Comments: SER200t 5pb 2.3% iti. agb jgasf RGS/TPG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 482.000 | 3 | Sep-07 | Tt. Mgrsextsd | - | - | - | Kvvop | GVX | - | 2.80% | - | 2.80% | - | 963.00000 |
Tranche Comments
4 cn: Registration: Gds G Zzcw; Comments: QIT200v 4wm 2.800% Vzw. hnm wnhwx Twx Q cncw. TWQ. 2.8%. Lczww;
Use of Proceeds
Zqgqbgj Ombxmbgmq Srbxmqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMF | 433.000 | 6 | Sep-03 | Yq. Ozuzgwqzu | - | - | - | Pfswx | QTM | - | - | 96 | 3.00% | - | 378.00000 |
Tranche Comments
5 sw: Registration: Fpq W Caob; Comments: WJS125z 5.000mt 3.000% Nkw. jwt mwjvt Uvh W swym. SZW. 96ZR+jst (Wsmttvd BNU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 511.000 | 85 | Dec-13 | Wo. Pnyekboej | - | - | - | Fmhvb | XNG | - | - | MZZ | 3.48% | - | 689.00000 |
Tranche Comments
10 kh: Comments: WHD 150x 10ih 3.48% 106nb+WMD. MEWE czmo nkc.;