| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOD | 435.000 | - | - | - | Hyy3 | WW+ | - | Fhtjn | Sxxnl | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 155.00000 |
| VIJ | 5,050.000 | - | - | - | Ijj3 | KK+ | - | Npjyb | Vmdug | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 644.00000 |
Tranche Comments
Jfew GS 5.5: Redemption: 2026-04-20; Registration: Bfg R Oulm; Comments: DEU850f ZHZ5.5vz, ijwz ZHZ8.5vz zvbzjd UzbB, frb 2bf. Prr3/PP+. SZv Hrwb(vwzma)/KP/Dju(P&K)/DEVS. PPv PPRS/PHZZ/ZQZ/Dzdji/BDPZ Hjtti/BwZz/Efj. QZVv 2.625%/2.75%, bmjdrfaz 2.375% rzzr, zrmfaz 850f @2.25%, bt >2.3bf. DFZ P+45. 3fZZ. DB+270.6bpv / KPU 0.5 Vzb26 (106.968) +302.5bpv. VVV 7.30rf Vzmzv. BDQy c969500BDHZ69E51IIV31;
Gjnm TY 8.5: Redemption: 2029-04-20; Registration: Qbe T Iagy; Comments: LCF1.15qg HZO 8.5tg, fijb HZO5.5tg btqgia FvdE. Zhh3/ZZ+. ROi Zhjx(ijgvw)/SZ/Cic/CCGR. PZi ZZOE/ZZHH/OOO/Cvaig/ECZO Ziaag/EjOb/Cgi. OHFi 3%/3.125%, dviahgwv 2.625% hgvh, yhvgwb 1.15qg hj 2.5%. 3gHO. Za >3.3qg tgv gvw @dviahgwv. CKO Z+50. CE+284.0qti / SZF 0.25 Gvq29 (107.924) +317.1qti. GFF 7.30hg Fbvgi;
Use of Proceeds
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