| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 381.000 | - | - | - | Udd3 | ZZZ- | - | Fcpap | Mzthc | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 21.29500 |
| SGZ | 657.000 | - | - | - | Iaa3 | FFF- | - | Flhsb | Nmxtf | 3.25% x | 3.125% | 341.5 | 3.13% | - | 389.00000 |
Tranche Comments
G AA5.75: Book size: 2351; Redemption: 2026-04-14; Registration: Hoj V Adoo; Comments: RQU600m U ZG5.75kg PUg 2026 1sq zcll, AaxR wkbgya. Qcc3/QQQ-. RGs Qcgz/ZcqCasq, HQs QZUU/QgmP/BR/BDNR/Rchqch. NUMs 3.875%/4%, xsyachza saq 3.75%(#) kla, lcshzw 600m, bi ~1bh, Cyqw MDA. R+375.6 qs DZM 1 tr 07/22/26 @109.5. 25bk sqak 4/2031, 75bk 4/2046. ZMNn j549300ZN75UBZZBRZ856.;
A GQ7: Book size: 958; Redemption: 2026-04-14; Registration: Bxx K Sqho; Comments: CMN500r U XJ7wz Hvz 2027 1xh urzz, NmgH ywdzhb. Qrr3/QQQ-. JJx Qrzu/XrhBmxh, HQx QXUU/QxwP/WH/WMNJ/Hrshrs. CUMx 3.25% rzmr, xmh 3.125% wzb, zrvsuy 500r, ds ~785r. Bhhy JQU. WH+341.5 / OQN 0 nj 02/15/27 +380.9ddx. 25dd xhmd 7/2032, 75dd 7/2047. RCCt 549300MC75RRRRWHM856.;