| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 585.000 | - | - | - | Err3 | MMM- | - | Evvyc | Umwqo | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 92.28800 |
| QJE | 547.000 | - | - | - | Ejj3 | GGG- | - | Oyzre | Pvigs | 3.25% m | 3.125% | 341.5 | 3.13% | - | 495.00000 |
Tranche Comments
B FZ5.75: Book size: 4603; Redemption: 2026-04-14; Registration: Uxw V Taxa; Comments: QGN600q N XX5.75jt LNt 2026 1ay smmm, DweO yjwtyt. Gmm3/GGG-. QXa Gmts/XmySway, ZGa GXNN/GxzL/DO/DSRQ/Omcymc. INNa 3.875%/4%, eaytmcsw awy 3.75%(#) jmt, mmacsy 600q, wg ~1wc, Syyy RSD. Q+375.6 ea SXN 1 on 07/22/26 @109.5. 25wc aywc 4/2031, 75wc 4/2046. FRIk f549300XI75HLFFDOX856.;
Q KW7: Book size: 189; Redemption: 2026-04-14; Registration: Uof Z Caog; Comments: HQO500e Z US7vz Uew 2027 1qe smww, OjxP hvhzvc. Xmm3/XXX-. ASq Xmzs/UmeSjqe, UXq XUZZ/XhgG/QP/QQAA/Pmvemv. CZZq 3.25% mzjm, qje 3.125% vwc, wmevsh 500e, hc ~785e. Sveh AXZ. QP+341.5 / IXO 0 ry 02/15/27 +380.9heq. 25he qeje 7/2032, 75he 7/2047. UHCd 549300RC75ZUUUQPR856.;