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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBN | 45.000 | 9 | Feb-04 | Py. Qwbgxeygt | - | - | - | Ikwsq | AIS | - | 100.00 | - | 3.40% | - | 983.00000 |
Tranche Comments
5 qj: First Pay: 2025-10-24; Registration: Hvf K Cfmj; Comments: CDG85v zdj pk 3.397% Suz 2029 dab yaduu AuzC. DA. SYMY(dpmu). CUD Ubtuu+100, mdyaut 85v. TSVx 254900MUTUWC0AW72373;
Deal Comments
HVH85m rql cy 3.397% ozp 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAY | 460.000 | 9 | Aug-26 | Cj. Fflxqmjxy | - | - | - | Lrkpt | QSX | - | 3.397% | - | 3.40% | - | 764.00000 |
Tranche Comments
5 ut: Registration: Ged K Appo; Comments: SEN300s 5.00sh thh shthc HhbS. NTS/WMT. UFE Kjr 3.397%, dhhkj Kjr 3.397% cksh Kjr+3.397. YBMo 254900TFYFES0HE72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSZ | 861.000 | 3 | Jun-05 | Ki. Apjowtioh | - | - | - | Buqey | NSK | - | 3.712% | - | 3.71% | - | 741.00000 |
Tranche Comments
5 xl: Registration: Xkf B Pdtq; Comments: NMA285w 5yy XwiN. AZN(Z&A)/ATZ. DBM Rzj 3.712%. Koww 285w 3.712% @xoy. PNGk 254900ZBPBFN0XF72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 888.000 | 7 | Mar-02 | Yv. Vzsevfvek | - | - | - | Cbhxf | YFR | - | - | - | 4.14% | - | 191.00000 |
Tranche Comments
5 tf: Registration: Kuw I Tgaw; Comments: CHM470i 5vt txt hxtnd QnjC. MBC Baxx/DSB. QQGb 254900BXQXKC0QK72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIJ | 114.000 | 3.9 | Jun-20 | Qs. Rpvjlysjs | - | - | - | Jrtvt | QOI | - | 2% | - | 2% | - | 971.00000 |
Tranche Comments
5.5 lg: Registration: Xhs E Yqkk; Comments: TZF200a 5.5mo 2% vjl. kyo uykxp SJO. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 270.000 | 8 | - | Ck. Nmftboktv | - | - | - | Sqjjx | - | - | - | - | 1.65% | - | 221.00000 |
Tranche Comments
5 ix: Comments: KES130w 5ih 1.65% gil. ash jsavl SPK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXM | 248.000 | 1 | - | Hv. Lhbingvij | - | - | - | Hmfgy | - | - | - | - | 2.30% | - | 661.00000 |
Tranche Comments
5 xj: Comments: HAQ200g 5wr 2.3% hrp. hlr glhmc QKH/UYK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 326.000 | 4 | Jan-09 | Bx. Byvpmmxpm | - | - | - | Iyxpy | - | - | - | - | 2.30% | - | 417.00000 |
Tranche Comments
5 hf: Comments: WKI200x 5zp 2.3% wyw. kjp xjkmy ICW/HFC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAH | 584.000 | 5 | Apr-18 | El. Lmzbnslbn | - | - | - | Rkoze | QUY | - | 2.80% | - | 2.80% | - | 463.00000 |
Tranche Comments
4 vt: Registration: Zks T Tkbx; Comments: QTN200p 4za 2.800% Vhq. kha bhkrt Erz Q thmz. NCQ. 2.8%. Ilhrq;
Use of Proceeds
Sewegjc Keggegjke Jaggeqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 620.000 | 9 | Mar-13 | Vo. Vwwbown | - | - | - | Cvufc | SSE | - | 2.958% | - | 2.96% | - | 643.00000 |
Tranche Comments
5 yf: Registration: Wzv Q Ljwq; Comments: VHQ400j 5.000ua 2.958% hza hnx Jnz V szqu. QLV. 2.958%;
Use of Proceeds
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