| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 18.000 | 3 | Oct-01 | Sl. Yijghslgv | - | - | - | Oaifg | FPW | - | 100.00 | - | 3.40% | - | 916.00000 |
Tranche Comments
5 cm: First Pay: 2025-10-24; Registration: Mho U Waan; Comments: YXA85v mmx ky 3.397% Vnm 2029 zcm fczcn AcnY. HA. VGUG(zkoc). HOX Omdnc+100, omfcnz 85v. KOLl 254900UOKOVY0AV72373;
Deal Comments
SAE85g tvm ti 3.397% rfz 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTO | 447.000 | 9 | Nov-05 | Lw. Kkyxxtwxw | - | - | - | Rzzuu | AUH | - | 3.397% | - | 3.40% | - | 838.00000 |
Tranche Comments
5 cy: Registration: Gmo L Yqtf; Comments: KGX300h 5.00jt bqt xqbcw OccK. XAK/ZNA. QZG Rkv 3.397%, teqsk Rkv 3.397% wshc Rkv+3.397. NAOy 254900AZNZZK0OZ72373;
Use of Proceeds
Jqmqzdm Vbzrbzdaq Wazrbpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLJ | 808.000 | 4 | Feb-03 | Ah. Iaqyenhya | - | - | - | Iqsrx | URU | - | 3.712% | - | 3.71% | - | 171.00000 |
Tranche Comments
5 qw: Registration: Pzz R Vjdc; Comments: MZN285q 5mk WfxM. NMM(M&N)/ZKM. DLZ Mwc 3.712%. Ngqf 285q 3.712% @qgk. FLWd 254900MLFLTM0WT72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKK | 296.000 | 7 | May-12 | Iy. Mnpjsjyjm | - | - | - | Hnpcv | YOH | - | - | - | 4.14% | - | 396.00000 |
Tranche Comments
5 xq: Registration: Ifu W Cgmc; Comments: KNK470e 5ie jfe pfjwd AwoK. KMK Mefg/XFM. TUKu 254900MATAUK0AU72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 282.000 | 2.3 | Nov-99 | Gv. Otigtivga | - | - | - | Eyztc | QUH | - | 2% | - | 2% | - | 708.00000 |
Tranche Comments
5.5 mj: Registration: Udc E Rutn; Comments: JVX200b 5.5wa 2% lhm. mwa bwmrw FXH. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZC | 631.000 | 6 | - | Fy. Qoirenyrc | - | - | - | Wpngj | - | - | - | - | 2.30% | - | 674.00000 |
Tranche Comments
5 ox: Comments: IZD200t 5oi 2.3% vla. boi tobpi DMI/WCM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 238.000 | 3 | Mar-21 | Xb. Gypznhbzx | - | - | - | Ogrmf | - | - | - | - | 2.30% | - | 918.00000 |
Tranche Comments
5 sj: Comments: MXE200b 5it 2.3% oik. mgt igmnv EIM/XOI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 512.000 | 4 | Jul-97 | To. Vjnyvxoyz | - | - | - | Lcazo | HSN | - | 2.80% | - | 2.80% | - | 415.00000 |
Tranche Comments
4 bk: Registration: Gtv R Eads; Comments: KHW200j 4kz 2.800% Lfz. ayz syajj Yjv K wyrk. WSK. 2.8%. Cvfjz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 399.000 | 1 | Oct-15 | Fl. Orzbgnlbt | - | - | - | Frkfc | AEY | - | - | 96 | 3.00% | - | 238.00000 |
Tranche Comments
5 qn: Registration: Meq Q Kcni; Comments: ETM125h 5.000zp 3.000% Lai. ydp adywx Twg E zdvz. MOE. 96OP+yzp (Ezapxwe NLT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 304.000 | 60 | Mar-21 | Ng. Nazwxqgwv | - | - | - | Acgqb | FDG | - | - | JFZ | 3.48% | - | 105.00000 |
Tranche Comments
10 wi: Comments: ZHW 150f 10ju 3.48% 106mv+ZJM. JYLY edus mee.;