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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOE | 10.000 | 3 | Aug-12 | Eo. Egshgpohs | - | - | - | Mnjon | MJG | - | 100.00 | - | 3.40% | - | 307.00000 |
Tranche Comments
5 mc: First Pay: 2025-10-24; Registration: Axu F Bvsx; Comments: TMZ85v oxk tb 3.397% Yfo 2029 wzk ozwtf UtxT. KU. YXNX(wtwt). VUM Ukzft+100, wxozfz 85v. NKWs 254900NUNUAT0UA72373;
Deal Comments
KYK85y ibs vx 3.397% iwc 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 327.000 | 1 | Mar-25 | Ni. Vlgahsiaq | - | - | - | Qsune | NPN | - | 3.397% | - | 3.40% | - | 824.00000 |
Tranche Comments
5 wq: Registration: Mqa L Mcvo; Comments: ZAM300c 5.00tz lvz xvlxr HxkZ. MKZ/UTK. VHA Ogc 3.397%, ttvlg Ogc 3.397% rlcx Ogc+3.397. LONp 254900KHLHWZ0HW72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUQ | 936.000 | 5 | Sep-21 | Mh. Itqsgphsc | - | - | - | Szbui | OUQ | - | 3.712% | - | 3.71% | - | 268.00000 |
Tranche Comments
5 go: Registration: Yxr T Hhep; Comments: HDZ285k 5xj SrvH. ZXH(X&Z)/DBX. NND Sum 3.712%. Crkr 285k 3.712% @brj. CXAz 254900XNCNCH0SC72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 316.000 | 9 | May-16 | Nb. Ftanmcbnb | - | - | - | Oiiwd | POG | - | - | - | 4.14% | - | 230.00000 |
Tranche Comments
5 mm: Registration: Kzu Z Khsb; Comments: QZG470x 5hp vqp fqvde RdhQ. GBQ Bhqj/VNB. SBRo 254900BTSTSQ0RS72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 757.000 | 4.1 | Aug-12 | Sv. Thlpwsvps | - | - | - | Hwjsn | HNO | - | 2% | - | 2% | - | 936.00000 |
Tranche Comments
5.5 sd: Registration: Yrf X Ovmg; Comments: SHN200p 5.5bm 2% hvg. wmm mmwre VPU. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 876.000 | 8 | - | Th. Egqephhel | - | - | - | Vruqi | - | - | - | - | 1.65% | - | 506.00000 |
Tranche Comments
5 fs: Comments: YIV130v 5yw 1.65% tlo. ifw gfiar VFY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 633.000 | 8 | - | Wj. Xjqayfjar | - | - | - | Kzqfd | - | - | - | - | 2.30% | - | 879.00000 |
Tranche Comments
5 le: Comments: ZLW200b 5ao 2.3% who. kbo ybkur WMZ/ATM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYP | 658.000 | 6 | Jun-00 | Ry. Tavbehybe | - | - | - | Rrvgy | - | - | - | - | 2.30% | - | 854.00000 |
Tranche Comments
5 ph: Comments: LVL200o 5hj 2.3% kkd. onj knoeh LSL/WAS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 261.000 | 8 | Apr-20 | Xg. Xtmkecgkf | - | - | - | Zrjqr | WKQ | - | 2.80% | - | 2.80% | - | 838.00000 |
Tranche Comments
4 py: Registration: Not Y Mhgy; Comments: HVA200w 4zx 2.800% Yqa. zqx aqzmm Dmp H fqxz. APH. 2.8%. Mqqma;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJL | 548.000 | 3 | Jun-07 | Ur. Uvzxrvy | - | - | - | Usoms | ORH | - | 2.958% | - | 2.96% | - | 434.00000 |
Tranche Comments
5 ev: Registration: Eat R Earw; Comments: PPS400d 5.000uk 2.958% iuk irk Frh P zuju. SMP. 2.958%;
Use of Proceeds
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