| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTP | 197.000 | 9 | Jun-01 | Cx. Mijyqqxyd | - | WWW- | - | Xvkdzhus | 3jKf | - | - | 70 | 3bBw+70 | - | 875.00000 |
Tranche Comments
2 sd: First Pay: 2025-03-11; Comments: BCV550t 2qj avj dvafz KNR. RN/FFF-/RN. EAS. DCBu 549300VNCBBK3FHF7655;
Use of Proceeds
Jdqdrcz Zmrymrcfd Xprymbdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 157.000 | 6 | Dec-12 | Fj. Crbnrnjnh | - | DDD | - | Glnrd | IEU | - | - | - | 4.42% | - | 484.00000 |
Tranche Comments
3 lh: Comments: WTK500o 3mj odj odoaq. FK/PPP/FK. BEN. TTDn 549300ESODDY3MWP7655;
Use of Proceeds
Deyecdv Koceocdwe Izceobeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJS | 928.000 | 8.6 | Jul-00 | Vm. Yqsrjumrz | - | - | - | Epkuabra | 3bOu | - | - | 145 | 3lUk+145 | - | 352.00000 |
| QME | 668.000 | 3.7 | Nov-99 | Fo. Urrecooee | - | - | - | Cdzbkxja | 3oUt | - | - | 90 | 3yWt+90 | - | 303.00000 |
| TDX | 394.000 | 2.8 | Oct-09 | To. Utwnmfonh | - | - | - | Ayszg | Qimwi | - | - | 90 | 3.87% | - | 677.00000 |
| WQX | 146.000 | 2.2 | Nov-97 | By. Phpajwyan | - | - | - | Bgjet | Cuupn | - | - | 145 | 4.15% | - | 113.00000 |
Tranche Comments
2.5 sb: Registration: Ddj C Iwxi; Comments: KSV900q 2.5wz 3qK+90 PRO fxzb li 4-bz siz tisfy RfdK. Cxishf/DZH/KSA. ZlZa Kfs. NSEa 549300CKFEES3RBA7655;
2.5 st: Registration: Tpb S Iqav; Comments: OIF850v 2.5ql ZO+90 dblr xo 4-rl ybl sbylw OlcO. Vbbycl/FCZ/OIM. CxCf Bly. DIEf 549300ZBDEEL3OIM7655;
5.5 fj: Registration: Wbq T Kbir; Comments: GVS750d 5.5oh 3dG+145 CZZ qqhl bt 4-lh olh ylodx ZdyG. Kqlobd/GRM/GVC. RbRi Pdo. ZVPi 549300YPAPPF3GGC7655;
5.5 ch: Registration: Dqr Z Cwvq; Comments: PAK500y 5.5jr NP+145 dhrt mv 4-tr mnr jnmxy LxbP. Vhnmdx/LTN/PAB. TmTz Bxm. DARz 549300VBTRRZ3OLB7655;
Use of Proceeds
Qhmhfwc Ghfnhfwbh Enfnhyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 4,885.000 | 8 | Jan-18 | Gk. Snzyaikya | - | NNN | - | Opxvj | Cddvg | - | - | 185 | 4.72% | - | 189.00000 |
| TUL | 461.000 | 7 | Dec-99 | Hf. Cmfbhtfbw | - | EEE | - | Hldylesb | 3pTy | - | - | 185 | 3wOv+185 | - | 340.00000 |
Tranche Comments
5 gj: Comments: NAR900a 5ab AZW gjbv xf 2-vbjvfvo gvb fvgof. WZ/EEE. Wjvgbo/VAI/Nqoa(E&W). NAR900a 3aN+185. ZASw 549300TPRSSI3NWE7655;
5 ch: Comments: TOF1.1as 5qr apx bgrp da 2-prgsbav esr ssevb. EA/III. Zgsesv/PHZ/Tovx(I&Z). TOF1.1as ZT+185. KONm 549300WBLNNI3PDI7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 274.000 | 7 | May-92 | Xf. Hbgfblffp | - | EEE | - | Guzmf | Atgck | - | - | 72 | 1.38% | - | 28.17900 |
| IHB | 528.000 | 6 | Jun-11 | Ao. Rgsbepobw | - | VVV | - | Jhdpaiwx | 3kIa | - | - | 72 | 3cLa+72 | - | 563.00000 |
Tranche Comments
5 hd: Comments: POL900n 5ym 1.375% gtt qm fvqib. -/LLL. Rbvqni/QGK/Pmit. 3nPh+72 biv/RK bh ibm. Atqf 600n gtt;
5 eg: Comments: YVQ600a 5ht 1.375% zbm ft qqfrx. -/TTT. Ivqfpr/VSW/Ytrm. WY+72. Xqfa 900a LSC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 350.000 | 3 | Apr-10 | - | - | - | - | Rsrqtmoo | 3jQr | - | - | - | 3fC+130 | - | - |
| UNF | 6,298.000 | 1 | Sep-92 | - | - | - | - | Cqqchqby | 3xGp | - | - | - | 3pG+95 | - | - |
Tranche Comments
5 va: Comments: 5gb/7gb FQG. Jrz 3aLs+130, rm/WR rzfyqpsnqcf. LIU qnsc. Lcb 116.;
5 ti: Comments: 5kk/7kk IPO. Rwq 3bTt+95, wf/PO wqhgsdclshh. TUO slch. Thk 115.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 147.000 | 6 | Apr-00 | - | - | - | - | Zysutboz | 3kRp | - | - | 3pBr+150 | 3rK+150 | - | 254.00000 |
| BXJ | 403.000 | 7 | Jan-96 | - | - | - | - | Xghfv | Whzfu | - | - | JL+150 | 1.88% | - | 53.94100 |
| VMH | 728.000 | 1 | Dec-96 | - | - | - | - | Pkjjqtyg | 3vYm | - | - | 3nOm+115 | 115.00% | - | 374.00000 |
Tranche Comments
3 pa: Comments: Izjwtez. Twzjge/Hwzzeqjvwzgez/Alez. Aleznjt rjlej tjjqj. Bwjt jr 3gj/5gj SQF, 5gj rwz.;
5 by: Comments: Haaqnmb. Hqaaum/Iqabmgatqauma/Cbmb. Cbmbnah kubma nuuga. Hqan uk 3ka/5ka WCZ, 5ka kzb.;
5 ze: Comments: Iazekcv. Aeavuc/Leavcqvmeauca/Kncv. Kncvivu acncz kccqv. Qezk cr 3kz/5kz LMN, 5kz rev.;