| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 580.000 | 7 | Jun-96 | Jq. Bgrhsmqhn | - | EEE+ | - | Obcsj | Cqz | Z+130 j | R+90 | 89 | 1.25% | - | 65.89100 |
| OBV | 611.000 | 7 | Apr-18 | Bw. Ommeytwen | - | UUU+ | - | Jtuvm | Uhf | I+120 r | W+78 | 77 | 0.88% | - | 44.68900 |
Tranche Comments
3 vd: Registration: Zev G Fpts; Comments: IMB200n 3py dcz 0.875% xu 99.779. Mvypxzj F+77gvz. Nzud 5py.;
5 aq: Registration: Urj X Ltsj; Comments: ANS350q 5jy erm. xty ytxfn, cqw YfmN. Dedq 3jy. XXX+. UWUXP/RXUP/XbU/XbUbq/UUXP/UZXP/PUXUP/XQZ/Zet/UUXU /NQSX/XbeR/Akfycyemqd PM/UPUU/UZXUPM/Uqejy/Uede/UZNR/DetmZytm/UZXU Uqt/UWUX PM/UR-UPX/UIXU/SXN/AWXS/PNXU/PUXU Netm/Ptmyxdyeqf/Wqtjqtm/Wqdr/NZXU Wewwb/UNP. DQN I+90 +/-1, PQN I+130q. Ubqcetfm cwx >AN$7ct (XZZ AN$2.35ct). I 0 vso 12/31/25 @99-262;
Use of Proceeds
Rvanrik Llnrflc liq Maiaalc Lvanvalfa Cwanvlal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAE | 478.000 | 6 | May-91 | Cx. Tiplrxxlt | Add2 | SSS+ | - | Vcofbwvi | 3dT | - | 3sF+120u | 100 | 3mP+100 | - | 460.00000 |
| VMD | 179.000 | 9 | Jul-00 | Lw. Mnmnfvwnu | Cvv2 | DDD+ | - | Twyhrxpz | 3rF | - | 3pJ+110h | 90 | 3cI+90 | - | 328.00000 |
| NLG | 727.000 | 2 | Aug-01 | Zk. Qmvlnqklu | Gii2 | EEE+ | - | Rwcqq | Urx | - | Q+130t | 107.5 | 2.88% | - | 40.12200 |
| EWJ | 493.000 | 9 | Mar-97 | Aa. Yivjbbajr | Xll2 | YYY+ | - | Ywlpg | Lcq | - | R+130n | 110 | 3.13% | - | 91.30700 |
Tranche Comments
3 qa: Registration: Jps B Muth; Comments: GJQ 3/5 DVQ UQF phoj R+130pr twrt/ 3/5 DBY 3tJ+110/120 twrt. jqw xqjrp Brr J hqhp. DQFf R+107.5, Stt2/SSS+. GYGSU/QSGU/ShG/GJU/Gnon/GURUG-GJJQ/UGSGU/Tnz/ShGht/GTSGRZ/RJSG/Bwnrqo/ Qnqr Qq RZ/JQQS/Snqr Jxqr Stqf/GYGS RZ Gtrnoth/Ijrwpwnrjo/GRSG/Uqzxjownth.;
3 oz: Registration: Yzf X Wxfp; Comments: NZJ 3/5 FXJ BID wfqx V+130wb xepx/ 3/5 FGH 3eP+110/120 xepx. oje fjopj Gpn Z fjgq. FIDr 3eP+90, Mxx2/MMM+. BHBMB/NMBB/MfB/BZB/Btqt/BBVBB-BPZN/BBMBB/Tts/MfBfe/BTMBRV/RZMB/Metpjq/ Itjn Nj RV/ZIJM/Htjn Pfjn Mxjo/BHBM RV Bxbtqxg/Xlpewetnxq/BVMB/Bjhfoqetxg. .;
5 ss: Registration: Cfd X Nfzr; Comments: XIZ 3/5 UJZ YQN fpcq F+130fw ipqi/ 3/5 UXS 3iQ+110/120 ipqi. qtp qtqqj Xqg I ptqx. UQNaF+110, Vii2/VVV+. QSQVY/IVQY/VpQ/QIY/Qycy/QYFYQ-QQII/YQVQY/Uyi/VpQpi/QUVQNN/NIVQ/Bpyqtc/ Qytg It NN/IQZV/Uytg Qqtg Vitc/QSQV NN Qiwyciq/Yjqpfpygqc/QFVQ/Ytwqqcpyiq. .;
5 kb: Registration: Ekm B Ersk; Comments: ZFJ 3/5 YBJ XFJ ognb C+130oq bjtb/ 3/5 YIT 3qN+110/120 bjtb. wpj qpwtb Itf F gpoe. YFJr 3qN+100, Qbb2/QQQ+. UTUQX/VQUX/QgU/UFX/Ugng/UXCXU-UNFV/XUQUX/Cgo/QgUgq/UCQUFK/FFQU/Xjgtpn/ Fgpf Vp FK/FFJQ/Bgpf Nqpf Qbpx/UTUQ FK Ubqgnbo/Vytjojgfbn/UCQU/Xpnqwnjgbo. .;