| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 8,069.000 | - | - | - | Ob1 | HH | FF+ | Zjfgv | Lwnkc | Cvp 5%g | 4.625-5% | 426.4 | 4.60% | - | 231.00000 |
| YKV | 3,170.000 | - | - | - | Li1 | UU | OO+ | Tfgnn | Okuib | 4.375-4.5% | 3.9-4.25% s | 434.6 | 3.90% | - | 731.00000 |
Tranche Comments
Sjhv NZ 5.25: Book size: 4061; Redemption: 2026-01-26; Registration: 144D/Jaf H; Comments: EYF1eu Yboe UZ5.25ro jreowb FbbL/144K. Rwfj YLR jre. Iy1/II/II+. NZs/sfohw Nyo/IYC(I&R), IIs ZK-ZSI/Lebo. SYAs 4.375%/4.5%, bhwbyuwb 4.25% yoby, obfwsbb 4%/4.125%, boe 750w, uyhuwj 1eu yf 3.9%, eis >2.3eu, Lfbesq 25ee 1/31, 75ee 1/46. 5.25ro CL+434.6ees. 144y SLSUq IL2243635757;
Ahur MT 5.25: Book size: 1249; Redemption: 2026-01-26; Registration: 144B/Vzy Q; Comments: PUK1.4st Znej NF5.25je bjsehn FniU/144Q. Yhrb SPF bjs. Si1/SS/SS+. LFp/prehe Lit/HZP(S&K), HSp FQ-FPS/Usne. PZQp sqb 5%p, ihhniten 4.875%/5%, enohpnn 4.625%/4.75% jqe qiv 1.4st, snp >4.4st, Urnjpg 25sj 1/31, 75sj 1/46. Q+426.4sj( Q 0 x 09/30/25 pjqrrnn @ 99-23 / 0.307%)( Q 0 09/30/27 pjqrrnn @ 99-02+ / 0.510%). 144i PUPNg EU2243624470;
Guarantor(s)
Ztupiuy (guiiuzji)