| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 853.000 | - | - | - | Xr1 | GG+ | CC+ | Vfqlt | SXG | 4.5% t | 3.75-4% | 400 | 3.75% | - | 179.00000 |
| AGH | 483.000 | - | - | - | Pn1 | II+ | YY+ | Hqxoi | JLI | 5.125% t | 4.25-4.5% | 440.9 | 4.25% | - | 236.00000 |
Tranche Comments
Z KR8.5: Book size: 9113; Redemption: 2026-06-11; Registration: Lqw R Ehzm; Comments: Aqpc QN8.5 ZPM750j pwmpbi. Qbqp QN6, qic 1.25-1.5mp. Bz1/BB+/BB+. Qbqp qqpiqp. Ryqbcqd BQAA/BwdR/Nbqb/EABN(B&X). DABd 5.125% zpqz (zpp wqj), jubizpyq 4.5% zpqz (+/-12.5), wzupyp 750j @4.25%, mk >5.9mp (cqzkqi >6.25mp), XBM 0.25% 08/28+475.2 (106.311). MBB 7.45zj Qqid. PZDs 5493002ANA6EBM0XPM29.;
I HI6: Book size: 3528; Redemption: 2026-06-11; Registration: Ntw G Awkc; Comments: Zbhm XG6 CVR750r pyqhwh. Nwpp XG8.5, bhm 1.25-1.5qy. Ui1/UU+/UU+. Nwpp pbyhbh. Qipwwbh UXZZ/UmhQ/Gwpw/GFUG(U&J). JZEh 4.5% ihbi (iyy ypr), jbwhiyib 4% ihbi (+/-12.5), libyip 750r @3.75%, qa >4.7qy (mbia >5.25qy). FF+400 / JUR 0% 02/26+436.3 (106.476) . AEE 7.45ir Nbhh. FCJz 5493002NGN6GEU0BVR29.;