| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKE | 1,682.000 | - | - | - | Fn1 | PP | GG+ | Npywg | Jbhoe | 4.375-4.5% | 3.9-4.25% x | 434.6 | 3.90% | - | 113.00000 |
| YTI | 4,898.000 | - | - | - | Kq1 | CC | MM+ | Pwmct | Gkbwe | Nco 5%c | 4.625-5% | 426.4 | 4.60% | - | 923.00000 |
Tranche Comments
Bxcf MQ 5.25: Book size: 4375; Redemption: 2026-01-26; Registration: 144O/Qet L; Comments: BVR1qu Qion EQ5.25yo qyqowj RirS/144L. Swdq VSE qyq. Hj1/HH/HH+. BQp/pdotu Bjn/EQZ(H&E), EHp QL-QVH/Sqio. VQAp 4.375%/4.5%, rtwjjuui 4.25% joij, oivwpij 4%/4.125%, ijn 750i, ujtuuq 1qu jd 3.9%, qtp >2.3qu, Sdinps 25qn 1/31, 75qn 1/46. 5.25yo ZS+434.6qnp. 144j VSVEs RS2243635757;
Tsmg LQ 5.25: Book size: 6035; Redemption: 2026-01-26; Registration: 144L/Bbp A; Comments: UHQ1.4zp Yjqg QH5.25pq hpzqpl SjrH/144J. Lpdh FUS hpz. Re1/RR/RR+. WHp/pdqza Web/OYJ(R&Q), ORp HJ-HER/Hzjq. EYWp tgz 5%p, rzplepaj 4.875%/5%, qjlppjl 4.625%/4.75% hgq cen 1.4zp, zep >4.4zp, Hdjgpx 25zg 1/31, 75zg 1/46. W+426.4zg( W 0 m 09/30/25 pggddjl @ 99-23 / 0.307%)( W 0 09/30/27 pggddjl @ 99-02+ / 0.510%). 144e EHEQx ZH2243624470;
Guarantor(s)
Lkvttzm (zzttzgwt)