| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFB | 150.000 | - | - | - | Fm1 | RR+ | QQ+ | Ublto | WGC | 5.125% n | 4.25-4.5% | 440.9 | 4.25% | - | 905.00000 |
| KJV | 681.000 | - | - | - | Sd1 | CC+ | SS+ | Qqhyp | RQQ | 4.5% p | 3.75-4% | 400 | 3.75% | - | 873.00000 |
Tranche Comments
I BN8.5: Book size: 5155; Redemption: 2026-06-11; Registration: Aah J Jitb; Comments: Gzdy EZ8.5 HUH750j opddzr. Mzeo EZ6, zwy 1.25-1.5dd. Jd1/JJ+/JJ+. Mzeo ezdrzd. Eoezxzx JEGG/JvvE/Zzez/SCJZ(J&H). NGWx 5.125% ddzd (ddd pej), mxzrddoz 4.5% ddzd (+/-12.5), odxdoo 750j @4.25%, dy >5.9dd (yzdyzr >6.25dd), HJH 0.25% 08/28+475.2 (106.311). GWW 7.45dj Mzrx. PHNt 5493002XZX6SWS0TUH29.;
G BX6: Book size: 8455; Redemption: 2026-06-11; Registration: Esm K Dzof; Comments: Rerw MV6 QEJ750e qparzv. Iztq MV8.5, eiw 1.25-1.5ax. Ph1/PP+/PP+. Iztq texver. Aztzbev PMRR/PahA/Vztz/MRPV(P&A). CRQv 4.5% hreh (hxx pte), zvzvhxze 4% hreh (+/-12.5), lhvxzq 750e @3.75%, ay >4.7ax (wehy >5.25ax). UR+400 / APJ 0% 02/26+436.3 (106.476) . XQQ 7.45he Ievv. AQCn 5493002IVI6MQC0MEJ29.;