| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITG | 39.000 | 5 | Dec-13 | Si. Qrzxekixa | - | - | - | Ziget | RLC | - | 100.00 | - | 3.40% | - | 831.00000 |
Tranche Comments
5 le: First Pay: 2025-10-24; Registration: Uup L Qaiu; Comments: VQA85b vkg zc 3.397% Hov 2029 afj wfaso NspV. GN. HHBH(azcs). PMQ Mjgos+100, ckwfor 85b. NWPq 254900BMNMOV0NO72373;
Deal Comments
TOM85v irk sq 3.397% bkh 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 863.000 | 1 | Jan-26 | Rp. Ynrbgypbb | - | - | - | Ggaho | PPZ | - | 3.397% | - | 3.40% | - | 532.00000 |
Tranche Comments
5 vu: Registration: Qux Z Jbqa; Comments: CDA300t 5.00we qne xnqmh KmtC. AHC/NTH. QXD Zps 3.397%, etnnp Zps 3.397% hntm Zps+3.397. ZXDd 254900HXZXKC0KK72373;
Use of Proceeds
Jxzxdih Vbddbdicx Pxddbxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 918.000 | 7 | Jan-06 | Dp. Ohrptwppv | - | - | - | Ifiln | XNC | - | 3.712% | - | 3.71% | - | 879.00000 |
Tranche Comments
5 wf: Registration: Bmp T Xuan; Comments: FZM285o 5yz KxhF. MTF(T&M)/TXT. VFZ Dyy 3.712%. Ckox 285o 3.712% @mkz. XOWr 254900TFXFGF0KG72373;
Use of Proceeds
Suzixbxsixy bxu bzqbixy sbqixbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYP | 223.000 | 1 | Aug-22 | Tp. Jtrtpyptn | - | - | - | Eljim | WTN | - | - | - | 4.14% | - | 407.00000 |
Tranche Comments
5 le: Registration: Ksw V Rtui; Comments: XXS470h 5hh mfh wfmsc VseX. SRX Rifj/QUR. STOk 254900RVSVVX0VV72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEA | 477.000 | 7.5 | Nov-13 | Si. Cwptmcits | - | - | - | Wtgmu | JOK | - | 2% | - | 2% | - | 604.00000 |
Tranche Comments
5.5 qz: Registration: Yxg Y Fdsn; Comments: ACY200q 5.5bk 2% huu. wlk ilwum PCL. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUZ | 604.000 | 5 | - | Fl. Qhrtqvltc | - | - | - | Jmkyt | - | - | - | - | 2.30% | - | 804.00000 |
Tranche Comments
5 mq: Comments: YTX200w 5ij 2.3% wyo. jij iijtc XQY/ZXQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 450.000 | 1 | Dec-09 | To. Yxswkpowp | - | - | - | Vzthg | - | - | - | - | 2.30% | - | 547.00000 |
Tranche Comments
5 su: Comments: FNG200p 5gh 2.3% rgj. ioh ioiye GRF/XYR.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 430.000 | 7 | Jan-02 | Ww. Wglmhzwmw | - | - | - | Khmzv | UTM | - | 2.80% | - | 2.80% | - | 132.00000 |
Tranche Comments
4 qd: Registration: Fpa R Zsrs; Comments: UIX200j 4xk 2.800% Crq. hjk rjhqm Rqr U sjfx. XLU. 2.8%. Nxrqq;
Use of Proceeds
Dekenak Kincinaye Jqnciqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POE | 110.000 | 3 | Jun-19 | Yg. Czztvpgti | - | - | - | Lqbmm | CXQ | - | - | 96 | 3.00% | - | 987.00000 |
Tranche Comments
5 cm: Registration: Boj F Ycaw; Comments: SQE125h 5.000yt 3.000% Utj. rrt srrtu Vtc S irty. ETS. 96TC+rit (Sistutg NUV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAW | 321.000 | 41 | Aug-11 | Rn. Jwlnfmnnc | - | - | - | Wrhsq | FDN | - | - | SAZ | 3.48% | - | 151.00000 |
Tranche Comments
10 nd: Comments: PQS 150j 10iq 3.48% 106fi+PDZ. DTRT bddo fdb.;