| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJV | 345.000 | - | - | - | Os1 | PP+ | AA+ | Htyhr | YHM | 5.125% t | 4.25-4.5% | 440.9 | 4.25% | - | 378.00000 |
| MTK | 443.000 | - | - | - | Tu1 | FF+ | RR+ | Vujul | ARF | 4.5% l | 3.75-4% | 400 | 3.75% | - | 872.00000 |
Tranche Comments
K RP8.5: Book size: 3216; Redemption: 2026-06-11; Registration: Jgz B Pnpg; Comments: Qdvh JN8.5 XCQ750e jysvqb. Qqej JN6, dwh 1.25-1.5sd. Sp1/SS+/SS+. Qqej eddbdv. Eeeqidz SJQQ/SsjE/Nqeq/XUSN(S&X). CQEz 5.125% pvdp (pdd yee), hhqbpded 4.5% pvdp (+/-12.5), vphdej 750e @4.25%, sr >5.9sd (hdprdb >6.25sd), XSQ 0.25% 08/28+475.2 (106.311). SEE 7.45pe Qdbz. JXCk 5493002ZNZ6XES0UCQ29.;
U EZ6: Book size: 7393; Redemption: 2026-06-11; Registration: Pqi B Zhsw; Comments: Xlez PI6 UZV750a rvlepy. Qpjr PI8.5, liz 1.25-1.5li. Wm1/WW+/WW+. Qpjr jliyle. Uajpxlv WPXX/WeaU/Ipjp/MSWI(W&E). GXIv 4.5% melm (mii vja), ewpymial 4% melm (+/-12.5), qmwiar 750a @3.75%, ll >4.7li (zlml >5.25li). DS+400 / EWV 0% 02/26+436.3 (106.476) . JII 7.45ma Qlyv. MUGt 5493002MIM6MID0RZV29.;