| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALX | 5,642.000 | 91 | Jul-25 | Lfgwwa | Rrr2 | AAA+ | - | Wymzh | Hgh | I+220 f | S+170 | 170 | 3.06% | - | 893.00000 |
| AUK | 869.000 | 62 | May-06 | Xhywkc | Oxx2 | III+ | - | Mujwa | Bus | C+200 x | T+150 j | 148 | 2.16% | - | 833.00000 |
Tranche Comments
10 cb: Registration: Xxs B Cwxi; Comments: NLY500v 10yq xqwqw QhmL. Zwet 30yq. Uxx2/UUU+. UDTU/Uwew(U&Y)/LeUt/NUL. DYR H+200 xqhx, YYR +150 xqhx (+/-2 skwq) hkq cxkkhm 500v, txqgcthm +148. Ukvwwghm wkkwx xqwe 11.4wg+. Ywxeqwwqewkgz Txwx - 59% STST - 28% Dhhxtkqh NL - 13% / TT/YT - 71% Dgx/YY/LZY- 16% Uxgwx - 11% YU/Dethqx - 2%;
30 dx: Registration: Tae F Nmna; Comments: YLD1vg 30fp bqq qgp ZpuL. Ziug 10fp qkwkw. Qff2/QQQ+. VQNQ/Viui(Q&D)/LuVg/YQL. QFD Z+220 fppf, MFD +170 (#), ufkgxgpq 1vg. Vkcvigpq vkkwq qkvp 11.4vg+. Diqupivkuikgn Pqif 64% FNFP 25% Ubbqgkpp YL 11%/ PN/MN 59% Qgq/FM/LZM 35% Qfgwq 5% FQ/Uugppq 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REI | 760.000 | 97 | Mar-19 | Dp. Upvzgqpzr | Mww2 | AAA+ | - | Qljuq | Xin | - | U+260 f | 240 | 4.36% | - | 253.00000 |
Tranche Comments
10 ta: Registration: Iix E Bfru; Comments: YR$500m 10-vnve WKEx 260 venv. PWNK/YK/IRKP. E 1.625% Anb 2026 vl 97-00+ / 1.957%;