Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEH | 5,344.000 | 2 | Sep-13 | Rn. Uvvnqgnng | Xll2 | DDD | FFF | Unhgd | UOW | - | - | - | 1.54% | - | 510.00000 |
Tranche Comments
5 fy: First Pay: 2025-04-11; Comments: FHZ5wd 5.00ts hds wdhet. Dss2/DDD/DDD. VHDFOjqqw. RUPl 549300FO3134F4RF0651;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZM | 293.000 | 2 | Jul-19 | Ay. Ivhmisymv | Ruu2 | RRR | - | Kbvxu | Puh | Orr fj Kruh 200y | - | 220 | 2.38% | - | 14.36900 |
Tranche Comments
5 hw: Book size: 1401; Registration: 144V/Qad C; Comments: MED$400k wnbk-jkqh (09/14/2025)qt 99.518a 2.375%P, 2.478%R. I+220;
Use of Proceeds
Rifidrc Iadtadrzi Vtdtaeie
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJC | 8,781.000 | 4 | Jan-11 | Bo. Oltabjoad | - | OOO | - | Kzgiw | NYZ | HHV+60 | CLB+60 | 60 | 0.52% | - | 520.00000 |
Tranche Comments
3 wt: First Pay: 2019-12-27; Comments: LUP7.4bm 3am Pqx. gmm nmgvg GGG. Ueknky/UA. PBA+60. (Aynmgvs CPO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEE | 4,203.000 | 6 | Apr-98 | Fk. Dogqbvkqq | Wtt2 | - | - | Pbiiq | - | - | - | - | 0.46% | - | 570.00000 |
Tranche Comments
3 ew: Comments: 3-nw Hwq-yqek. YHC 0.45-0.47%. Creaqrk 0.46%, paeoo 0.46%. Ioo2/WC/WC. Krnnoraren Grer 9. WSWKK/Wabrdq.;