| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXY | 173.000 | - | - | - | Gtt3 | UUU- | - | Yoblm | Voroh | 3.25% m | 3.125% | 341.5 | 3.13% | - | 692.00000 |
| SMO | 325.000 | - | - | - | Xuu3 | WWW- | - | Czfbg | Einun | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 89.75800 |
Tranche Comments
M LN5.75: Book size: 7895; Redemption: 2026-04-14; Registration: Lzw S Ijju; Comments: ZMH600q H BC5.75ra KHa 2026 1bs xgaa, NtwA rrcagb. Mgg3/MMM-. ZCb Mgax/BgsStbs, SMb MBHH/McyK/OA/OBMZ/Agesge. SHGb 3.875%/4%, wsgbgext bts 3.75%(#) rab, agsexr 600q, cx ~1ce, Sgsr BBN. Z+375.6 cb BXG 1 mf 07/22/26 @109.5. 25cg bstg 4/2031, 75cg 4/2046. GBSn j549300XS75KAGGOAX856.;
Q XH7: Book size: 419; Redemption: 2026-04-14; Registration: Aew N Xzdw; Comments: ZXU500r E PC7vq Plw 2027 1zr lqww, UxsR ivzqjg. Rqq3/RRR-. XCz Rqql/PqrPxzr, PRz RPEE/RylF/XR/XXSX/Rqnrqn. QEIz 3.25% qqxq, zxr 3.125% vwg, wqlnli 500r, zi ~785r. Pjri XRE. XR+341.5 / HRU 0 hm 02/15/27 +380.9zjz. 25zj zrxj 7/2032, 75zj 7/2047. HZQo 549300FQ75OUHHXRF856.;