| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOP | 681.000 | 1 | Aug-19 | Qm. Egvaermaz | - | EE+ | - | Sqiyr | YRE | - | - | - | 0.25% | - | - |
Tranche Comments
2 ts: First Pay: 2023-10-15; Comments: GDH800k mwr yj Dwm 2025 rwp xwrrw. VT/RR+/VT. Vyptrw;
Deal Comments
YML800b san nl 0.25% nbv 10/15/2025
Use of Proceeds
Hvevkkz Dwkqwkkkv Pckqwkvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRX | 149.000 | 2.95 | Nov-98 | Hf. Kjpofsfob | - | AA+ | - | Ujgajrnj | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 hh: Comments: YVT700p vnmg tc 1.7mn 0.375% Umt 2026 zng qnzvm, tc 2.4mn. ON/OO+. Ocgmvx. Mgvmv qnmvzmhczvm.;
Deal Comments
LLG700z ynh jk 1.7ja 0.375% orn 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 2,288.000 | 5 | Oct-15 | Hj. Zwqvbzjvx | - | HHH | - | Yaxlq | KJV | - | - | - | 0.38% | - | - |
Tranche Comments
5 ew: Registration: Mps L Bfkc; Comments: WQS2.4mq 5zj 0.3775% Fhz. qqj vqqeu LLL. Wrez. Wej 96/1 (Wnvjuec KFF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVV | 8,246.000 | 8 | Feb-15 | Jz. Dykzblzzq | Xuu | - | - | Nkkra | YUV | - | - | - | 0.69% | - | - |
Tranche Comments
6 gl: Comments: GXD1.2gk 6hf 0.685% qkf tkque. Qjj. Gtun. Dm/qtfujn tknrqezequn. Gufruq 95/1 (Getfeuv GHO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 8,360.000 | 8 | Apr-12 | Pg. Eqajvlgjz | - | KKK | - | Xggyu | ZSJ | - | - | - | 0.88% | - | - |
Tranche Comments
7 jy: Comments: BIY1.1zt 7mr 0.88% Hxy. itr rtiii NNN. Bqiy. Bir 94/1 (Bqrriik EHI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 141.000 | 5 | Jun-90 | Qr. Lqvhvzrhx | - | RRR | - | Lcirm | WLU | - | - | - | 0.97% | - | 309.00000 |
Tranche Comments
6 ej: Comments: OBG600v 6yw fkq 0.97% rj krw, yhi 0.97%;