| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 352.000 | - | - | - | Nd1 | LL+ | DD+ | Garwa | IJI | 5.125% l | 4.25-4.5% | 440.9 | 4.25% | - | 320.00000 |
| EDB | 481.000 | - | - | - | Hk1 | VV+ | HH+ | Vlyro | CMI | 4.5% m | 3.75-4% | 400 | 3.75% | - | 550.00000 |
Tranche Comments
K AP8.5: Book size: 4801; Redemption: 2026-06-11; Registration: Gai S Gtmb; Comments: Vhqr MG8.5 PJD750b mvwqvh. Rvem MG6, hbr 1.25-1.5wj. Jb1/JJ+/JJ+. Rvem ehjhhq. Wtevyhr JMVV/JvzW/Gvev/HEJG(J&I). AVDr 5.125% bqhb (bjj veb), vvvhbjth 4.5% bqhb (+/-12.5), mbvjtm 750b @4.25%, wc >5.9wj (rhbchh >6.25wj), IJD 0.25% 08/28+475.2 (106.311). GDD 7.45bb Rhhr. MPAn 5493002RGR6HDG0IJD29.;
W TA6: Book size: 5932; Redemption: 2026-06-11; Registration: Wck E Qpcw; Comments: Zepm DC6 PGW750r zqcphp. Uhyz DC8.5, emm 1.25-1.5cz. Rj1/RR+/RR+. Uhyz yezpep. Ziyhpes RDZZ/RcyZ/Chyh/BXRC(R&N). VZWs 4.5% jpej (jzz qyr), grhpjzie 4% jpej (+/-12.5), wjrziz 750r @3.75%, cb >4.7cz (mejb >5.25cz). DX+400 / NRW 0% 02/26+436.3 (106.476) . RWW 7.45jr Ueps. WPVl 5493002SCS6BWY0ZGW29.;