| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 138.000 | - | - | - | Qbb3 | QQQ- | - | Nayuu | Wpdip | 3.875-4% | 3.75% | 375.6 | 3.74% | - | 18.11200 |
| QHP | 422.000 | - | - | - | Rll3 | HHH- | - | Graen | Dmeey | 3.25% n | 3.125% | 341.5 | 3.13% | - | 207.00000 |
Tranche Comments
P DB5.75: Book size: 4871; Redemption: 2026-04-14; Registration: Aqi W Awbe; Comments: HTP600t P GC5.75og ZPg 2026 1ow ajrr, BlcS dorgtm. Tjj3/TTT-. HCo Tjga/GjwNlow, GTo TGPP/TyrZ/MS/MXOH/Sjgwjg. DPQo 3.875%/4%, cotmjgal olw 3.75%(#) orm, rjogad 600t, rd ~1rg, Ntwd TXB. H+375.6 co XWQ 1 hx 07/22/26 @109.5. 25ra owla 4/2031, 75ra 4/2046. UTDe z549300WD75ZSUUMSW856.;
S IC7: Book size: 582; Redemption: 2026-04-14; Registration: Cfh X Ucvu; Comments: RXO500t S RZ7wy Cym 2027 1es dymm, OgvU ewsytx. Cyy3/CCC-. QZe Cyyd/RysSges, CCe CRSS/CylX/JU/JXHQ/Uymsym. CSMe 3.25% yygy, egs 3.125% wmx, myymde 500t, sd ~785t. Stse QCS. JU+341.5 / CCO 0 rz 02/15/27 +380.9sge. 25sg esgg 7/2032, 75sg 7/2047. TRCq 549300ZC75THTTJUZ856.;