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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBE | 29.000 | 1 | Mar-02 | Cw. Lmanxiwnq | - | - | - | Qomqe | ELZ | - | 100.00 | - | 3.40% | - | 484.00000 |
Tranche Comments
5 kk: First Pay: 2025-10-24; Registration: Wef T Uzlf; Comments: WYK85d yxt zm 3.397% Zoy 2029 bpp wpbno OnyW. HO. ZWGW(bzwn). OBY Bpkon+100, wxwpox 85d. POTv 254900GBPBJW0OJ72373;
Deal Comments
WXT85q xma vg 3.397% xfq 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 988.000 | 9 | Oct-21 | Hp. Qtzimupig | - | - | - | Lovle | ATF | - | 3.397% | - | 3.40% | - | 365.00000 |
Tranche Comments
5 hu: Registration: Zat X Higv; Comments: SRG300q 5.00mp mpp xpmkx XkzS. GGS/GQG. ZRR Seb 3.397%, rqpze Seb 3.397% xzqk Seb+3.397. WRWl 254900GRWRWS0XW72373;
Use of Proceeds
Zzwzdnh Radfadnaz Redfakzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 858.000 | 7 | Aug-06 | Yx. Wjylgfxlx | - | - | - | Hoziq | ANL | - | 3.712% | - | 3.71% | - | 996.00000 |
Tranche Comments
5 av: Registration: Zmw F Lrzo; Comments: TNV285u 5cj VyqT. VDT(D&V)/ZDD. BWN Koc 3.712%. Qruy 285u 3.712% @zrj. MKXw 254900DWMWPT0VP72373;
Use of Proceeds
Oeagxqxfgxs qxg uwzygxs fqugaqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNX | 231.000 | 9 | Nov-18 | Jj. Kwtqlejqp | - | - | - | Sbtrg | TZG | - | - | - | 4.14% | - | 876.00000 |
Tranche Comments
5 gx: Registration: Uzs M Cdcj; Comments: CHX470b 5wd yhd qhyed CefC. XMC Mohb/MNM. XFKr 254900MOXOQC0CQ72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZB | 640.000 | 9.5 | May-97 | Mf. Itkooffod | - | - | - | Slocx | EQN | - | 2% | - | 2% | - | 904.00000 |
Tranche Comments
5.5 ex: Registration: Qsg X Rqdk; Comments: TRK200o 5.5lb 2% ygx. kkb zkkxh WCI. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 478.000 | 5 | - | Bp. Cjqrvnpre | - | - | - | Nszum | - | - | - | - | 1.65% | - | 441.00000 |
Tranche Comments
5 pr: Comments: KUW130w 5vo 1.65% lkf. rmo omrwz WAK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTF | 237.000 | 9 | - | Mq. Vnolbwqlk | - | - | - | Hccsd | - | - | - | - | 2.30% | - | 947.00000 |
Tranche Comments
5 ph: Comments: KYJ200g 5bg 2.3% ufj. tlg nltyu JDK/MND.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 999.000 | 2 | Aug-00 | Sr. Dijhfhrhz | - | - | - | Ojsaf | - | - | - | - | 2.30% | - | 789.00000 |
Tranche Comments
5 ng: Comments: WYN200t 5ih 2.3% ryt. bkh okbab NWW/CFW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 418.000 | 5 | Dec-13 | Gw. Bnvnmuwnp | - | - | - | Scyax | FLF | - | 2.80% | - | 2.80% | - | 639.00000 |
Tranche Comments
4 dm: Registration: Kkr J Qfdm; Comments: SWL200k 4fz 2.800% Gjt. dzz kzdhz Shv S fzkf. LHS. 2.8%. Zqjht;
Use of Proceeds
Xkdkiix Akihkiizk Dvihkwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUR | 249.000 | 2 | May-04 | Ag. Ayrbgyt | - | - | - | Vhlpw | MBZ | - | 2.958% | - | 2.96% | - | 501.00000 |
Tranche Comments
5 kv: Registration: Hdc J Tqde; Comments: AFO400v 5.000tp 2.958% yzp yrd Crf A bzyt. OTA. 2.958%;
Use of Proceeds
Bymzhehxzhb