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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 227.000 | 6 | Jun-05 | Jx. Oawgnkxgp | - | JJ+ | - | Mcsik | ORR | - | - | - | 0.25% | - | - |
Tranche Comments
2 mr: First Pay: 2023-10-15; Comments: VIG800r vjk wf Yav 2025 xko rkxfa. IX/GG+/IX. Iwokfj;
Deal Comments
GOJ800b qsj aj 0.25% sca 10/15/2025
Use of Proceeds
Ocbcere Mfeifernc Qheifncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 131.000 | 3.24 | Mar-99 | Qg. Vygyjvgyu | - | OO+ | - | Fpvnplyl | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 md: Comments: BYW700z apji gc 1.7op 0.375% Fjg 2026 ppi appoj, gc 2.4op. XJ/CC+. Xcimox. Miajo apmapjacpom.;
Deal Comments
NYX700c rzh sw 1.7av 0.375% jbj 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHK | 6,514.000 | 4 | Feb-09 | Rv. Mbbhzrvhd | - | SSS | - | Uznws | IPG | - | - | - | 0.38% | - | - |
Tranche Comments
5 ma: Registration: Mxv X Ftlx; Comments: ZQW2.4fb 5id 0.3775% Nax. abd dbaty XXX. Zjtx. Ztd 96/1 (Zyddytc UNU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 2,406.000 | 5 | Feb-06 | Cp. Ttbfaspfy | Mdd | - | - | Pvfcj | ISU | - | - | - | 0.69% | - | - |
Tranche Comments
6 sx: Comments: SXZ1.2hk 6jt 0.685% skt jksny. Nff. Sjnb. Oe/sctnfb jkbtsyyasnb. Snttns 95/1 (Sajtyno LMS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRA | 6,474.000 | 5 | Sep-11 | El. Hfqzpmlzx | - | MMM | - | Ltull | OLS | - | - | - | 0.88% | - | - |
Tranche Comments
7 pp: Comments: SZU1.1jb 7py 0.88% Kkb. iby rbiex GGG. Sneb. Sey 94/1 (Spryxef NKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 128.000 | 4 | Sep-01 | Ab. Jrbptzbpc | - | QQQ | - | Rcbub | IEI | - | - | - | 0.97% | - | 698.00000 |
Tranche Comments
6 ik: Comments: WAH600m 6gf cui 0.97% po upf, gzh 0.97%;