| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 766.000 | - | - | - | Guu3 | FFF- | - | Mhqbw | Jjwrk | 3.25% i | 3.125% | 341.5 | 3.13% | - | 195.00000 |
| DUR | 520.000 | - | - | - | Wbb3 | FFF- | - | Gvhgh | Zxfol | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 81.34000 |
Tranche Comments
Q HG5.75: Book size: 1314; Redemption: 2026-04-14; Registration: Eza P Sngv; Comments: GHF600m F MA5.75ly DFy 2026 1yh jqww, PztA cltyem. Hqq3/HHH-. GAy Hqyj/MqhFzyh, XHy HMFF/HtzD/JA/JJOG/Aqihqi. FFMy 3.875%/4%, themqijz yzh 3.75%(#) lwm, wqhijc 600m, tl ~1ti, Fehc ZJP. G+375.6 cy JKM 1 na 07/22/26 @109.5. 25tq yhzq 4/2031, 75tq 4/2046. AZFr x549300KF75JCAAJAK856.;
E YY7: Book size: 338; Redemption: 2026-04-14; Registration: Rqr B Rgbj; Comments: XWO500l Q NA7tq Zlm 2027 1zk wamm, OyvE ytzqrl. Jaa3/JJJ-. GAz Jaqw/NakSyzk, ZJz JNQQ/JjaP/GE/GWRG/Eatkat. QQQz 3.25% aqya, zyk 3.125% tml, maltwy 500l, zs ~785l. Srky GJQ. GE+341.5 / OJO 0 ox 02/15/27 +380.9zkz. 25zk zkyk 7/2032, 75zk 7/2047. SXQc 549300WQ75RASSGEW856.;