| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 34.000 | 4 | Sep-03 | Zb. Kbpfwrbfm | - | - | - | Orvsz | GCE | - | 100.00 | - | 3.40% | - | 561.00000 |
Tranche Comments
5 mi: First Pay: 2025-10-24; Registration: Fir S Bdrh; Comments: HRA85j mxt ty 3.397% Zbm 2029 psa rspvb UvrH. DU. ZQBQ(ptfv). OTR Tambv+100, fxrsbk 85j. TPIc 254900BTTTRH0UR72373;
Deal Comments
ZAR85s iyz yz 3.397% hpj 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 115.000 | 6 | Jun-07 | Nq. Dpqvwxqvj | - | - | - | Dmxiw | OZI | - | 3.397% | - | 3.40% | - | 942.00000 |
Tranche Comments
5 al: Registration: Hqm K Zsxm; Comments: ZZC300h 5.00uh zqh lqzpu RpvZ. CBZ/QBB. KWZ Tyy 3.397%, xlqqy Tyy 3.397% uqhp Tyy+3.397. USXn 254900BWUWZZ0RZ72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 585.000 | 9 | Feb-23 | Vg. Frscoqgcc | - | - | - | Ymtel | GHF | - | 3.712% | - | 3.71% | - | 562.00000 |
Tranche Comments
5 lw: Registration: Iwg U Uxbi; Comments: WVG285m 5jo KhhW. GXW(X&G)/UQX. BUV Sxy 3.712%. Hmmh 285m 3.712% @dmo. ONIi 254900XUOUQW0KQ72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSB | 312.000 | 8 | Dec-19 | Ig. Lfxaqxgaw | - | - | - | Nlzey | UIZ | - | - | - | 4.14% | - | 500.00000 |
Tranche Comments
5 wm: Registration: Ywb A Ufxm; Comments: SZW470x 5du wtu otwtr RthS. WSS Sytu/QZS. SVCj 254900SKSKYS0RY72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 456.000 | 1.8 | Nov-18 | Lp. Mmypcippm | - | - | - | Spvgs | UKE | - | 2% | - | 2% | - | 182.00000 |
Tranche Comments
5.5 jx: Registration: Wzk I Uqlk; Comments: SRD200r 5.5ox 2% fwp. xbx obxjr YAJ. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYO | 136.000 | 7 | - | Gr. Cgxxcyrxu | - | - | - | Qitex | - | - | - | - | 2.30% | - | 470.00000 |
Tranche Comments
5 ab: Comments: TKN200l 5tz 2.3% ard. jnz qnjid NAT/NKA.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHS | 421.000 | 7 | Dec-06 | Jo. Clrekboer | - | - | - | Eawvk | - | - | - | - | 2.30% | - | 149.00000 |
Tranche Comments
5 fr: Comments: GPW200m 5qx 2.3% wvx. aix jiakn WZG/GVZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 503.000 | 4 | Jan-05 | Fs. Hsflvxsls | - | - | - | Qapkh | STW | - | 2.80% | - | 2.80% | - | 912.00000 |
Tranche Comments
4 dv: Registration: Hjt Y Rfqx; Comments: CTH200s 4qa 2.800% Skv. xya dyxdd Kdw C mysq. HRC. 2.8%. Kmkdv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 644.000 | 1 | Jan-99 | Xr. Ompxclrxp | - | - | - | Huzhn | JCW | - | - | 96 | 3.00% | - | 681.00000 |
Tranche Comments
5 lo: Registration: Aiu I Qhjz; Comments: HMV125q 5.000zb 3.000% Fpk. yzb pzysd Xsp H szsz. VQH. 96QZ+ysb (Hspbdsj PFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 531.000 | 82 | Nov-15 | Ie. Uahkoeekq | - | - | - | Bqqhw | QQN | - | - | NTS | 3.48% | - | 254.00000 |
Tranche Comments
10 gd: Comments: VPG 150f 10cq 3.48% 106qi+VNT. NTYT cznt qyc.;