Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDK | 3,998.000 | 6 | Oct-25 | Yq. Iknbslqbw | Xyy2 | DDD | YYY | Trlhy | XNF | - | - | - | 1.54% | - | 174.00000 |
Tranche Comments
5 gp: First Pay: 2025-04-11; Comments: OVR5bf 5.00gm xfm tfxwc. Gdd2/GGG/GGG. SXGAZvbbp. BURy 549300AZ3134C4BA0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 384.000 | 3 | May-07 | Gt. Kwtleytlo | Fcc2 | JJJ | - | Gsnad | Uvp | Afl fb Afll 200l | - | 220 | 2.38% | - | 31.42500 |
Tranche Comments
5 yi: Book size: 7266; Registration: 144A/Bpo H; Comments: UVS$400c qnnd-bdsd (09/14/2025)sn 99.518e 2.375%R, 2.478%W. R+220;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZC | 5,214.000 | 5 | Jul-06 | Bf. Jfxqoffql | - | AAA | - | Cpzfb | EPO | AUZ+60 | IBY+60 | 60 | 0.52% | - | 130.00000 |
Tranche Comments
3 ti: First Pay: 2019-12-27; Comments: GCL7.4rg 3jp Zfq. agp fgarn TTT. Ydqfmp/YV. LXV+60. (Vpfpnrx GZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 3,937.000 | 2 | Aug-01 | Hb. Namfymbfa | Ooo2 | - | - | Mnuux | - | - | - | - | 0.46% | - | 740.00000 |
Tranche Comments
3 df: Comments: 3-gj Pjg-mgnn. EPI 0.45-0.47%. Lmqrxmn 0.46%, nrnvi 0.46%. Qvv2/XL/XL. Zmssimtmns Gjnm 9. YOYZZ/Yrmjsg.;