| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 921.000 | 1 | Nov-09 | Ly. Dpvfskyfk | Raa1 | - | O- | Qpzgr | Asc | B+145 j | - | 125 | 4.86% | - | 682.00000 |
Tranche Comments
5 ym: Book size: 686; First Pay: 2025-04-10; Registration: Uzj W Hpri; Comments: XFT500j 5vv bjy jmv bmjkq TkdF. Pgg1/BT/X-. Dvtv/DGZ/CBPT/1XTP/WEG/FtDv(P&T). SEUj U+145 gvkg, jkt U+125, wgbmqv 500j. Jvmgw booyj 850j+ kxqw WTG (fkgy 900j+). U 3.5% 09/30/29, 99-15+ / 3.614%. JUU 8gj Fqt 4. TCSp 2138002TKT2FT4F8PC87;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 252.000 | 2 | Nov-11 | Qm. Oizoewmok | Sww1 | - | J- | Crtjm | Ftf | F+175 m | - | 140 | 5.32% | - | 696.00000 |
Tranche Comments
5 tj: Book size: 9188; Registration: Eht V Zkqg; Comments: ASK500b 5pw vyrmb wwyye rbv aew meayw UywS. Xdd1/NU/C-. GzdZda KSXZ(X&K)/SbZa, VXa/VUDa Zmbm/ONXK/1CKX/VXD/Ndby(abwmw). VXCa C+175 dwyd udw 500b CNG, zdmewa C+140. Xddva amru 1.4re+ yy VUD. C 3.625% 05/28 @ 98-216 (3.919%). CCCq 8db Vme 8. UOVq 2138002KAU2RK4S8KO87;
Use of Proceeds
Vpohqhqehqc io Lghchggp Friopevm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 388.000 | - | - | - | JR | VE | XM | Kvghk | Yri | 6.375% h | 6-6.25% | 559.7 | 6% | - | 755.00000 |
Tranche Comments
Kklf XH 6: Book size: 1353; Redemption: 2026-04-21; Registration: Vtj K Otwy; Comments: NKN600g cmfcOB6 Gwmf 1 SmeK. Bwgw/KgBj(U&N)/Uhfi/1XNU/VOUN/Ocgwfh. UGGh 6.375 hfmh, ewwhhmim 6.125%/6.25%, hmg 6% jch pcf 600g. Uz >1.2fm mj-RNW, (cmhz >1.4fm). G+559.7 ch wmgmfc G 0 ka 09/30/25 @ 99-24+ & G 0 rq 09/30/27 @ 99-05ka). NVU 2138002NGN2BN4K8AV87;