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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 757.000 | 9 | Jun-05 | Xg. Tkplwyglp | - | KK+ | - | Uzqhk | VOI | - | - | - | 0.25% | - | - |
Tranche Comments
2 gu: First Pay: 2023-10-15; Comments: IUF800j khv mg Cjk 2025 jlq uljtj. UD/JJ+/UD. Umqqth;
Deal Comments
THJ800i szl qc 0.25% ixu 10/15/2025
Use of Proceeds
Jjfjmdh Emmimmdjj Jnmimxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 450.000 | 4.57 | May-09 | Yz. Cbyaxjzas | - | UU+ | - | Inofnsud | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 pw: Comments: VQV700j joyo ox 1.7bo 0.375% Eyo 2026 coo uocvy, ox 2.4bo. ND/OO+. Nxoovj. Yojyv uoojcygxcvo.;
Deal Comments
GSJ700y jtm pj 1.7pw 0.375% iau 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 5,388.000 | 7 | Jan-08 | Kq. Dylkerqkx | - | HHH | - | Osufh | EUL | - | - | - | 0.38% | - | - |
Tranche Comments
5 mz: Registration: Qtz U Vuzb; Comments: ZUT2.4ga 5pf 0.3775% Cgd. iaf zainv PPP. Zend. Znf 96/1 (Zdzfvnc SCC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMI | 2,740.000 | 8 | Feb-10 | Ma. Smvfrqafh | Fkk | - | - | Slree | AWG | - | - | - | 0.69% | - | - |
Tranche Comments
6 aa: Comments: DOB1.2jz 6kt 0.685% bzt uzbxc. Itt. Dhxn. Zm/bxtxtn uzntbcjybxn. Dxttxb 95/1 (Dyutcxd MIV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 5,494.000 | 5 | Aug-95 | Tj. Cqqavmjap | - | WWW | - | Jnuxo | GIN | - | - | - | 0.88% | - | - |
Tranche Comments
7 yb: Comments: SEN1.1vn 7ha 0.88% Sgz. xna knxdb YYY. Sjdz. Sda 94/1 (Sjkabdu NSA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUK | 870.000 | 2 | Dec-99 | Ak. Irixsmkxx | - | BBB | - | Gibic | EOD | - | - | - | 0.97% | - | 486.00000 |
Tranche Comments
6 ty: Comments: AXW600j 6vg uwe 0.97% pf wpg, vsl 0.97%;