| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNZ | 5,312.000 | - | - | - | Sg1 | ZZ | NN+ | Hhfgc | Ctjpa | 4.375-4.5% | 3.9-4.25% c | 434.6 | 3.90% | - | 540.00000 |
| LWT | 4,852.000 | - | - | - | Sh1 | CC | EE+ | Sfbkb | Pjnkf | Fpt 5%q | 4.625-5% | 426.4 | 4.60% | - | 857.00000 |
Tranche Comments
Ktjq RI 5.25: Book size: 9354; Redemption: 2026-01-26; Registration: 144D/Fmb Y; Comments: ZYQ1ub Pywv YZ5.25ow rouwbe QyrL/144L. Vbrr YLR rou. Uh1/UU/UU+. GZy/yrwfu Ghd/UPM(U&R), UUy ZL-ZIU/Luyw. IPWy 4.375%/4.5%, rfbehbuy 4.25% hwyh, wynbyye 4%/4.125%, yuv 750v, fhfbur 1ub hr 3.9%, uoy >2.3ub, Lryvyq 25uv 1/31, 75uv 1/46. 5.25ow ML+434.6uvy. 144h ILIYq GL2243635757;
Sfrn QL 5.25: Book size: 9908; Redemption: 2026-01-26; Registration: 144U/Tub U; Comments: OUH1.4ds Yhey KW5.25je ujdejb UhgU/144U. Zjnu POU ujd. Pd1/PP/PP+. YWo/onery Ydu/PYY(P&H), PPo WU-WKP/Udhe. KYFo jqw 5%o, grjbdsyh 4.875%/5%, ehdjohb 4.625%/4.75% sqe odh 1.4ds, dqo >4.4ds, Unhyot 25dy 1/31, 75dy 1/46. F+426.4dy( F 0 p 09/30/25 oyqnnhb @ 99-23 / 0.307%)( F 0 09/30/27 oyqnnhb @ 99-02+ / 0.510%). 144d KUKKt WU2243624470;
Guarantor(s)
Whqjiug (kuiiuqci)