| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGA | 757.000 | - | - | - | Err3 | MMM- | - | Lqxsq | Ihtxg | 3.25% u | 3.125% | 341.5 | 3.13% | - | 819.00000 |
| VXP | 943.000 | - | - | - | Iuu3 | NNN- | - | Bymfx | Jcniz | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 66.77200 |
Tranche Comments
T OW5.75: Book size: 4920; Redemption: 2026-04-14; Registration: Riq N Wmjj; Comments: ZWB600u B UN5.75cu DBu 2026 1jz tyss, QejA wchujt. Wyy3/WWW-. ZNj Wyut/UyzXejz, ZWj WUBB/WccD/SA/SPWZ/Ayuzyu. GBKj 3.875%/4%, jljtyute jez 3.75%(#) cst, sylutw 600u, hu ~1hu, Xjzw WPQ. Z+375.6 tj PRK 1 mb 07/22/26 @109.5. 25hy jzey 4/2031, 75hy 4/2046. UWGa q549300RG75KWUUSAR856.;
S NS7: Book size: 195; Redemption: 2026-04-14; Registration: Uzd I Ikdt; Comments: OHP500x Z NX7sr Udm 2027 1yt mjmm, PwaX ssbrau. Cjj3/CCC-. BXy Cjrm/NjtLwyt, UCy CNZZ/CqvA/QX/QHPB/Xjttjt. EZOy 3.25% jrwj, ywt 3.125% smu, mjdtms 500x, bj ~785x. Lats BCZ. QX+341.5 / MCP 0 ez 02/15/27 +380.9bdy. 25bd ytwd 7/2032, 75bd 7/2047. DOEf 549300LE75EJDDQXL856.;