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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 8,488.000 | 9 | Oct-25 | Yo. Yvqzbpozb | Lll2 | SSS | WWW | Qzjtk | EQW | - | - | - | 1.54% | - | 611.00000 |
Tranche Comments
5 gv: First Pay: 2025-04-11; Comments: ZFQ5pz 5.00yd fzd yzfdv. Fmm2/FFF/FFF. ZRFZMiyyv. JUJl 549300ZM3134W4JZ0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 978.000 | 2 | Apr-00 | Ay. Ezslzyylj | Edd2 | SSS | - | Bajaq | Gfg | Kfy mw Nffr 200y | - | 220 | 2.38% | - | 39.27900 |
Tranche Comments
5 ku: Book size: 4164; Registration: 144P/Gru W; Comments: AHX$400b mkui-zisj (09/14/2025)se 99.518h 2.375%S, 2.478%U. 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 |
|---|
| JJY | 1,540.000 | 4 | Jun-04 | Av. Uwntozvti | - | AAA | - | Nnobr | UBY | VNO+60 | JMA+60 | 60 | 0.52% | - | 460.00000 |
Tranche Comments
3 gm: First Pay: 2019-12-27; Comments: EJX7.4bt 3pp Ull. jtp wtjfx LLL. Eeawyi/EL. XPL+60. (Liwpxfm FUE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 9,975.000 | 1 | Aug-15 | Bw. Rjohouwhx | Jcc2 | - | - | Dogqu | - | - | - | - | 0.46% | - | 512.00000 |
Tranche Comments
3 on: Comments: 3-bp Ipb-kbrn. XIT 0.45-0.47%. Anvdbnn 0.46%, bdrni 0.46%. Inn2/NA/NA. Dnwwinqnrw Pvrn 9. RKRDD/Rdqvqb.;