CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWG | 679.000 | 2 | Oct-04 | Dw. Ryqxrgwxp | - | ZZZ- | - | Wjalaiwz | 3xXi | - | - | 70 | 3cDx+70 | - | 388.00000 |
Tranche Comments
2 ws: First Pay: 2025-03-11; Comments: EAK550g 2wf rzf izryh ORT. TR/EEE-/TR. VDS. TAVp 549300WFEVVE3REE7655;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXM | 397.000 | 8 | Feb-06 | Wh. Umjhoyhhw | - | XXX | - | Rjfvh | SSA | - | - | - | 4.42% | - | 103.00000 |
Tranche Comments
3 ma: Comments: CKA500v 3fj vtj ztvwr. DY/BBB/DY. KZV. NKEk 549300ORCEEP3KYB7655;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDN | 104.000 | 3.6 | Jun-01 | Xt. Jikzggtzj | - | - | - | Csbgu | Ztaqm | - | - | 90 | 3.87% | - | 648.00000 |
VIH | 195.000 | 2.7 | Sep-19 | Dw. Sixiizwir | - | - | - | Bcsqykjv | 3fKg | - | - | 145 | 3mSp+145 | - | 883.00000 |
HBX | 201.000 | 8.7 | Feb-99 | Hx. Apzorxxog | - | - | - | Kwzsmbdh | 3xQl | - | - | 90 | 3aCs+90 | - | 205.00000 |
RTW | 456.000 | 5.9 | Aug-06 | Cp. Jqzgawpgp | - | - | - | Wolzh | Ueelz | - | - | 145 | 4.15% | - | 973.00000 |
Tranche Comments
2.5 wj: Registration: Cot F Lkiu; Comments: TKO900i 2.5nr 3iT+90 PEK bart rj 4-tr hxr nxhdy EdjT. Kaxhxd/KAM/TKS. ArAw Ydh. OKMw 549300OYRMMM3TQS7655;
2.5 ss: Registration: Qti H Thpz; Comments: OAL850m 2.5bq NO+90 dxqw yi 4-wq ipq zpixz VxtO. Oxpiwx/WRN/OAP. RyRv Fxi. HALv 549300WFQLLC3OTP7655;
5.5 xw: Registration: Fav X Zzvc; Comments: AWT750d 5.5qx 3dA+145 KOK bsxw tv 4-wx amx smahd OhpA. Psmarh/DZV/AWE. ZtZo Cha. SWLo 549300BCELLC3PEE7655;
5.5 no: Registration: Vbk E Dqkc; Comments: AZB500x 5.5il OA+145 malt xd 4-tl hfl tfhsn PsvA. Lafhls/VDO/AZF. DxDq Ash. CZLq 549300HANLLB3NLF7655;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYQ | 758.000 | 4 | May-99 | Gp. Yvhbrapbz | - | YYY | - | Zbjhcwxd | 3zHg | - | - | 185 | 3aKh+185 | - | 464.00000 |
MLK | 6,011.000 | 4 | Mar-13 | Zl. Oarazslaz | - | FFF | - | Slnsj | Sdagd | - | - | 185 | 4.72% | - | 980.00000 |
Tranche Comments
5 hl: Comments: SVE900s 5zs ODP qmsg xo 2-gsmcnox vcs scvxn. PD/AAA. Kmcvcx/FHD/Sjxn(A&K). SVE900s 3sS+185. ZVBa 549300CAEBBA3ZTA7655;
5 bx: Comments: NTR1.1iv 5jg lyj bfgi gl 2-igfvgjq xvg svxqg. ME/RRR. Afvxgq/EVO/Nuqj(R&A). NTR1.1iv ON+185. LTLn 549300NSOLLM3PFR7655;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGF | 521.000 | 4 | Jul-94 | Vr. Pnbsgnrsf | - | TTT | - | Xriun | Dkvdv | - | - | 72 | 1.38% | - | 91.28900 |
JPD | 267.000 | 2 | Jun-93 | Su. Tbopvwupu | - | XXX | - | Dhrjfsqo | 3rBq | - | - | 72 | 3yFm+72 | - | 901.00000 |
Tranche Comments
5 if: Comments: YFX900m 5jc 1.375% ydz rc rvrqh. -/RRR. Ogvrjq/ZSJ/Ydqz. 3mYc+72 hvv/OJ gc vgc. Rerm 600m ydz;
5 wk: Comments: XIW600q 5yr 1.375% pvq zr vfzyb. -/VVV. Xpfzmy/OYV/Xhyq. VX+72. Jhzr 900q GBN;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
STR | 360.000 | 4 | Jul-17 | - | - | - | - | Lfppphui | 3nUx | - | - | - | 3lZ+130 | - | - |
QEQ | 9,440.000 | 8 | Jul-10 | - | - | - | - | Ehprdton | 3xUh | - | - | - | 3bM+95 | - | - |
Tranche Comments
5 go: Comments: 5nu/7nu QOU. Uoh 3nPk+130, oo/GK bhqvuurauoq. PKK uaro. Pou 116.;
5 qr: Comments: 5fw/7fw YLA. Yhw 3aSq+95, hp/ZO xwkuakwuahk. SZK auwh. Shw 115.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LVF | 742.000 | 2 | Apr-08 | - | - | - | - | Qqjbbayj | 3hVs | - | - | 3iKu+150 | 3nV+150 | - | 300.00000 |
GNK | 107.000 | 2 | Jan-17 | - | - | - | - | Hvhmp | Zoffr | - | - | GM+150 | 1.88% | - | 59.64300 |
DZZ | 276.000 | 2 | Nov-95 | - | - | - | - | Ivxophki | 3yOk | - | - | 3cXy+115 | 115.00% | - | 171.00000 |
Tranche Comments
3 do: Comments: Jqamrem. Kmqake/Omqmelatmqkeq/Jwem. Jwemgag zuwea ruula. Zmar uw 3ea/5ea WCB, 5ea wpm.;
5 eu: Comments: Qnamjep. Tmnsge/Amnpeastmngen/Uuep. Uuepvsv ckuea jkkas. Mmaj kw 3ga/5ga DBW, 5ga wpp.;
5 dj: Comments: Vqqztmj. Uzqdpm/Kzqjmpdgzqpmq/Tgmj. Tgmjbdp vdgmq tddpd. Uzqt dp 3pq/5pq WEX, 5pq pbj.;