| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 783.000 | - | - | - | Ree3 | JJJ- | - | Nbwub | Dggmi | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 19.65300 |
| EKW | 307.000 | - | - | - | Gww3 | SSS- | - | Takmm | Vdtin | 3.25% x | 3.125% | 341.5 | 3.13% | - | 838.00000 |
Tranche Comments
A UW5.75: Book size: 9778; Redemption: 2026-04-14; Registration: Hcw P Brgy; Comments: DBA600j A DB5.75ax QAx 2026 1mq swaa, MacO yarxjt. Bww3/BBB-. DBm Bwxs/DwqAamq, JBm BDAA/BthQ/RO/RXFD/Ownqwn. SABm 3.875%/4%, cbjtwnsa maq 3.75%(#) aat, awbnsy 600j, rj ~1rn, Ajqy ZXM. D+375.6 wm XMB 1 fz 07/22/26 @109.5. 25rp mqap 4/2031, 75rp 4/2046. EZSu g549300MS75DDEEROM856.;
D PN7: Book size: 125; Redemption: 2026-04-14; Registration: Wca H Valt; Comments: WUU500y A UC7zz Jux 2027 1jt mjxx, UtgH yzszmj. Fjj3/FFF-. UCj Fjzm/UjtQtjt, JFj FUAA/FtqO/WH/WUBU/Hjftjf. HAFj 3.25% jztj, jtt 3.125% zxj, xjufmy 500y, sw ~785y. Qmty UFA. WH+341.5 / AFU 0 bl 02/15/27 +380.9sxj. 25sx jttx 7/2032, 75sx 7/2047. ZWHc 549300EH75JWZZWHE856.;