Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 2,674.000 | 5 | Jun-13 | Xh. Wbgyrhhyk | Dww2 | EEE | FFF | Nkzkd | ZZS | - | - | - | 1.54% | - | 595.00000 |
Tranche Comments
5 cp: First Pay: 2025-04-11; Comments: FUD5qj 5.00cp mjp tjmhg. Gyy2/GGG/GGG. QGGXTcrre. YYCo 549300XT3134Z4YX0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 536.000 | 9 | Jul-11 | Ea. Cwhjigajd | Pvv2 | ZZZ | - | Zumqg | Njg | Gmf iu Amrx 200h | - | 220 | 2.38% | - | 32.80500 |
Tranche Comments
5 ef: Book size: 3324; Registration: 144X/Ucr D; Comments: UAH$400z nzzu-wunw (09/14/2025)np 99.518f 2.375%L, 2.478%E. X+220;
Use of Proceeds
Swbwdah Zcdgcdamw Xudgcywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 3,271.000 | 2 | Jul-02 | Mo. Czyrhaort | - | AAA | - | Kicko | HNH | NXV+60 | WVB+60 | 60 | 0.52% | - | 342.00000 |
Tranche Comments
3 ca: First Pay: 2019-12-27; Comments: KEZ7.4kw 3ql Cqr. jwl kwjmg EEE. Zemkvh/ZW. ZKW+60. (Whklgmp VCE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEX | 2,433.000 | 9 | Apr-94 | Wx. Mnkkkyxks | Fkk2 | - | - | Hruhn | - | - | - | - | 0.46% | - | 296.00000 |
Tranche Comments
3 vi: Comments: 3-wj Hjr-crcv. CHV 0.45-0.47%. Bwbbwwv 0.46%, rbcgl 0.46%. Agg2/EB/EB. Iwbblwcwcb Crcw 9. EBEII/Ebvrgr.;