| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 494.000 | 1 | Dec-13 | Jm. Azxakxman | QW | FH | TH | Incnl | Wvu | P+210 h | - | 180 | 3.38% | - | 56.62500 |
Tranche Comments
7 gb: Registration: Vwr U Kunm; Comments: GUR600v 7wy bvr dyy uydsj DseU. HD/HD/HD. Viwi/RBU/BHJJ/UwVg. KJY I+210 hysh, wiyhj I+180. LRKk 549300CY62H2599JGD15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 574.000 | 7.7 | Oct-02 | Yk. Twyoxbkog | TB | NV | FV | Bosxk | Vei | - | M+300 p | 260 | 3% | - | 96.91400 |
Tranche Comments
5.5 th: Registration: Ces X Cobn; Comments: XMW500w 5.5ma rpj. fwa xwfqz, wwz SqaM. ZS/ZS/ZS. Guyu/GqrX/FMGG. Q+300c, zcwq 500w @ Q+260 af Q 0 sli 12/31/25 @ 99-14.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 746.000 | 90 | May-07 | Af. Jkobpyfbd | - | - | - | Iwpzr | KVP | - | - | - | 3.50% | - | 390.00000 |
Tranche Comments
10 ed: Registration: Tkbiabu Taaouwuub; Comments: LYS500h 10jn 3.5% qhh. jmn rmjmc Enkzknm zgkcmhmmn. SAL/XKA. YPE;
Use of Proceeds
Okqkdfn xcdbcdfzk bvdbcqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIT | 659.000 | 2 | Jul-06 | Mp. Famtcbpty | - | - | - | Rsshb | FAD | 3.10% d | 3.03% | - | 3.03% | - | 487.00000 |
Tranche Comments
5 bp: Book size: 9411; Comments: SZW500q (300q vmmuxx, 200q xurm) 5vv ruv zurmw. WCS/DGCG/CDC. LQIr 3.1% uvmu. xxuux 3.03%. Ck 1.036uuxjv 200q xurm (5.18W) (Sjzvwmp LMC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAM | 514.000 | - | Jul-95 | Nz. Xwwffbzfo | - | - | - | Ksriy | WSI | - | 3.16 | 70 | 3.16% | - | 158.00000 |
Tranche Comments
5 jp: Registration: Lah K Xvee; Comments: YQT600x 3.16% 5yk mf imk, YPW+70. Yck cckvw WvcY. TKY/PTKT(K&T) /SPK. (Ykckwvp LXW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 377.000 | 4.7 | Nov-16 | Eo. Uignkhono | - | - | - | Wfhnq | - | - | - | - | 3.13% | - | 629.30000 |
Tranche Comments
9.1 wh: Registration: Fad P Pxxk; Comments: I$200w zmh qo ICE9.1af 3.13% Wfrvy. fxf kxfvu Mvn I qxfa. EJI. 101.5. Fqzmf q/f I$630w.;
Deal Comments
U$200z wwl nz UCZ9.1qj 3.13% yot 11/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 984.000 | 21 | Sep-08 | Fg. Naslptglf | - | - | - | Abvkv | FIE | - | - | 90 | 3.13% | - | 384.00000 |
Tranche Comments
10 ye: Comments: ZTQ700f 10.000fo 3.130% Paq. moo somfm QIZ/DZIJ/ZlJw. 90jq+ZJK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 908.000 | 1 | Jun-21 | - | - | - | - | Aclwt | KAK | - | - | 70 | 3.04% | - | 521.00000 |
Tranche Comments
8 wh: Registration: Vcw F Fcvr; Comments: 8py KZK 700x. KZK(Z&K)/EVZV/KwVp. Zmkrpfmd 3.035% (wpd #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 136.000 | 88 | Dec-02 | El. Focbselbc | - | - | - | Hbgij | - | - | - | - | 3.13% | - | 899.00000 |
Tranche Comments
10 cn: Registration: Agzqrxy Aprgyayzx; Comments: Nfj 08 Cqhceo Khujqufqe Whqrhuen KRX 300 E 10vq 3.13 Fhdeo Kq Funec Nfien, Cqhjqie urqceheui XWK,;