| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 485.000 | 89 | Apr-60 | - | Y3 | F | - | O+ | Nplyx | Xqdiz | 3.375-3.5% | 3.125% i | 318.1 | 2.88% | - | 355.00000 |
| JSU | 980.000 | 20.7 | Mar-68 | - | J3 | D | - | B+ | Mgzne | Kmaol | 2.875-3% | 2.375-2.625% j | 278.5 | 2.38% | - | 465.00000 |
Tranche Comments
60.5 yo: Book size: 8547; Redemption: 2026-04-07; Registration: Npi V Tori; Comments: XNY500l 60.5VQ5.5 tqxwtr. Ltbt 62VQ8.25. Z3/Z/Z+. Qtbt(YQ/lbwtxb)/Yty/QgtZ. KUNl 2.875%/3%, ettrgxxh 2.625% gwhg (+/-0.125%), mgtxxthr 2.375%. Ql ~2.4xx. Kxtbtgm YQ+278.5 / Q+309.5 wl 0.5% 2/26 @ 106.70. YLQ Q+50, 3lUQ. CNN 4.50el. Qbhel 25xe 4/31, 75xe 4/46;
63 uu: Book size: 3956; Redemption: 2029-01-07; Registration: Bzs Z Ckgo; Comments: LZU500z 63LC8.25 chxczd. Jzhc 60.5LC5.5. Y3/Y/Y+. Czhz(HcdCd/whcwqh)/Qzs/QZZH/GhCc. CKTw 3.375%/3.5%, ywzdbmqc 3.125% bccb (+/-0.125%), cbwmqccd 2.875%. Qz ~3xm. Cmzhzbc QG+318.1/ Q+351.3 mw 0.25% 8/28 @ 107.18. QJC Q+50, 3zKC. ZTT 4.50sz. Ghcsw 25xs 1/34, 75xs 1/49;
Guarantor(s)
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