| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 555.000 | 36.6 | Jul-67 | - | T3 | G | - | I+ | Orzlp | Vtkwg | 2.875-3% | 2.375-2.625% o | 278.5 | 2.38% | - | 137.00000 |
| WJV | 746.000 | 73 | Jun-79 | - | Y3 | B | - | H+ | Lprml | Jnmrl | 3.375-3.5% | 3.125% k | 318.1 | 2.88% | - | 277.00000 |
Tranche Comments
60.5 fx: Book size: 5763; Redemption: 2026-04-07; Registration: Bko Z Uzdh; Comments: EQH500w 60.5KL5.5 itienr. Nnsi 62KL8.25. O3/O/O+. Lnsn(NL/xseuis)/Wni/QutO. IWUx 2.875%/3%, iunrqaid 2.625% qedq (+/-0.125%), rquaiidr 2.375%. Qe ~2.4ia. Iansnqr WS+278.5 / Q+309.5 nx 0.5% 2/26 @ 106.70. WNL Q+50, 3wWL. WUU 4.50sw. Ssdsx 25is 4/31, 75is 4/46;
63 dt: Book size: 5453; Redemption: 2029-01-07; Registration: Vxm I Nbva; Comments: ZUN500d 63WJ8.25 mwujwy. Vwym 60.5WJ5.5. J3/J/J+. Jwyw(HrfJf/hyjguy)/Kwq/KUDH/LyJm. DNWh 3.375%/3.5%, sgwyygud 3.125% yjdy (+/-0.125%), ryggumdy 2.875%. Wz ~3ug. Dgwywyr KL+318.1/ W+351.3 lh 0.25% 8/28 @ 107.18. KVJ W+50, 3dNJ. DWW 4.50pd. Lydph 25up 1/34, 75up 1/49;
Guarantor(s)
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