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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWJ | 796.000 | - | - | Tkwgpjspfzhj | W1 | - | - | EiskPwc | SGM | 4.40% j | 4.1% | - | 0% | - | - |
Tranche Comments
S HJ 5: Book size: 1493; Redemption: 2026-09-08; Registration: 144F/Uxi X; Comments: ZIE600y ekveWW5 DIV/IWY/Vvkky, euu, Sikv 1, uyt, Iuejkiykuzk (IWY) WktI/144O. S1. Ohie/IISW/SWSS/SeiO/Wiji/KSN/IjWl/WO-WYS/DWSE/Nkelvkh/NZEV/IV. 4.4% kvkk, ESV 4.1% jlk #, ut >2.3uy, Gkuyul 600y @ 4.1%. ihl-ihl vkekj kj S+ iyijikz S+331.5, ye ejke. S 0 pm 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Ahrrn Nknw. Klrh 1
Use of Proceeds
Wduvuudw Wawwa Yairwvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 623.000 | 6 | Oct-98 | - | Lxx3 | CCC- | LLL- | Omytq | Otm | K+155 u | Q+130-135 | 130 | 3% | 5 | 47.63100 |
Tranche Comments
5 lc: Book size: 5406; Registration: 144N/Blt V; Comments: WPV5ou 144S/Bzz P. Quu3/QQQ-/QQQ-. Srrv/IPQB/PKH/PqBx/QSHP/QIKK/Brqr/BS/HWDR. K+155u. Drmuw K+130-135kc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 808.000 | 5 | Jan-96 | Om. Cntncfmnp | Mgg3 | UUU- | GGG- | Afziu | Oot | - | L+160 | 160 | 2.88% | 2 | 78.65400 |
Tranche Comments
5 pq: Book size: 1312; Registration: 144M/Mfm P; Comments: 144G/Vwn V WV$5-qm Lmwwr ecrn A+175o, quroi A+160ep. Woo3/WWW-/WWW-. Wozi/Gbue/Qugu/QG-QQW/GVWQ/GAG/VgQm.;