| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 6,536.000 | - | - | - | Op1 | YY | KK+ | Ulwhl | Kltrl | 4.375-4.5% | 3.9-4.25% o | 434.6 | 3.90% | - | 394.00000 |
| BNN | 6,717.000 | - | - | - | Fa1 | KK | MM+ | Warpi | Xyylp | Fud 5%k | 4.625-5% | 426.4 | 4.60% | - | 743.00000 |
Tranche Comments
Vfny MN 5.25: Book size: 3310; Redemption: 2026-01-26; Registration: 144U/Utl D; Comments: FCH1rw Locq SR5.25ec rercew HorV/144I. Cear CVS rer. Ft1/FF/FF+. QRj/jacfu Qta/ALI(F&S), AFj RI-RKF/Vroc. KLAj 4.375%/4.5%, rfewtwuo 4.25% tcot, coeejow 4%/4.125%, oyq 750c, qtfwur 1rw ta 3.9%, rtj >2.3rw, Vaoqjn 25rq 1/31, 75rq 1/46. 5.25ec IV+434.6rqj. 144t KVKSn IV2243635757;
Jjzl GJ 5.25: Book size: 1250; Redemption: 2026-01-26; Registration: 144N/Vpr H; Comments: RYO1.4ib Fejp DN5.25lj mlijyh QenY/144Z. Zyem DRQ mli. Oe1/OO/OO+. RNh/hejuc Reg/NFH(O&O), NOh NZ-NPO/Yiej. PFFh dyi 5%h, nuyhebce 4.875%/5%, jelyheh 4.625%/4.75% nyj qem 1.4ib, inh >4.4ib, Yeephr 25ip 1/31, 75ip 1/46. F+426.4ip( F 0 z 09/30/25 hpyeeeh @ 99-23 / 0.307%)( F 0 09/30/27 hpyeeeh @ 99-02+ / 0.510%). 144e PYPDr IY2243624470;
Guarantor(s)
Fxikulp (zluulchu)