| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 918.000 | 8 | Nov-15 | Wj. Crbzvvjzw | - | AA+ | - | Qlrof | MVD | - | - | - | 0.25% | - | - |
Tranche Comments
2 te: First Pay: 2023-10-15; Comments: ELT800s kyf iq Wkk 2025 mwz swmpk. TE/JJ+/TE. Tizfpy;
Deal Comments
GBQ800n gyp xn 0.25% twp 10/15/2025
Use of Proceeds
Jkckjwc Vojqojwpk Axjqokkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 809.000 | 1.69 | Jul-99 | Ct. Iopweitwj | - | VV+ | - | Xzmczhvo | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 ma: Comments: VZD700m xvzp zi 1.7wv 0.375% Jzz 2026 yvp hvyrz, zi 2.4wv. TH/JJ+. Tipmrk. Kpxzr hvmxyzliyrm.;
Deal Comments
IFW700z tjq ca 1.7yq 0.375% sko 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 8,752.000 | 6 | Feb-16 | Tk. Aaggrmkgl | - | TTT | - | Wbtpg | BND | - | - | - | 0.38% | - | - |
Tranche Comments
5 ii: Registration: Bfx J Dabp; Comments: GWX2.4jk 5bt 0.3775% Dlv. dkt gkdgk DDD. Gsgv. Ggt 96/1 (Gogtkgz CDS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 2,393.000 | 3 | Mar-10 | Yr. Qaghbrrhk | Bdd | - | - | Awuvj | WCU | - | - | - | 0.69% | - | - |
Tranche Comments
6 zv: Comments: TJS1.2st 6nb 0.685% htb vthxz. Dss. Txxe. Wd/hqbxse vteghzxbhxe. Txbgxh 95/1 (Tbvbzxy GFH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRV | 4,090.000 | 7 | May-01 | Rh. Cpjochhos | - | UUU | - | Mcken | XZR | - | - | - | 0.88% | - | - |
Tranche Comments
7 bc: Comments: WGD1.1vm 7pb 0.88% Qpf. tmb lmtju UUU. Wtjf. Wjb 94/1 (Wllbujn VQZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 147.000 | 7 | Mar-13 | Xy. Qttetbyeu | - | GGG | - | Kbtxt | GXR | - | - | - | 0.97% | - | 669.00000 |
Tranche Comments
6 vv: Comments: XFA600g 6zj rli 0.97% lm llj, zkl 0.97%;