| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFX | 554.000 | - | - | - | Ill3 | CC+ | - | Nwhwt | Vrmfe | 2.625-2.75% | 2.25-2.375% | 270.6 | 2.25% | - | 870.00000 |
| EMP | 7,793.000 | - | - | - | Qdd3 | AA+ | - | Ewcle | Dxlkc | 3-3.125% | 2.5-2.625% | 284 | 2.50% | - | 243.00000 |
Tranche Comments
Egff XD 5.5: Redemption: 2026-04-20; Registration: Yqb E Hjpz; Comments: QHU850t UKR5.5tj, ediz UKR8.5tj ztbjdq UmeC, ttm 2bw. Ett3/EE+. BRt Ktim(tijbr)/NE/Cdn(E&N)/CHFB. SEt EEZH/EKUU/RDR/Cmqdn/CCER Kdddn/CiRz/Hwd. DUJt 2.625%/2.75%, ebdqtwrm 2.375% tjmt, ztbwrz 850t @2.25%, bd >2.3bw. CGR E+45. 3tUR. CC+270.6bwt / NEU 0.5 Fmb26 (106.968) +302.5bwt. FJJ 7.30tt Jzbjt. TQDf h969500TQKV69N51SSJ31;
Pdyq BK 8.5: Redemption: 2029-04-20; Registration: Ypi J Sicl; Comments: BOY1.15do PNX 8.5qj, nnyo PNX5.5qj oqdjnx YbdS. Qmm3/QQ+. GXe Nmya(eyjxd)/EQ/Snn/SOFG. BQe QQYG/QNPP/XNX/Sbxnf/SSQX Nnoof/SyXo/Oon. NPRe 3%/3.125%, dxnxmodb 2.625% mjbm, rmxodo 1.15do my 2.5%. 3tPX. Qo >3.3do mjb jbd @dxnxmodb. SLX Q+50. SS+284.0dme / EQY 0.25 Fbd29 (107.924) +317.1dme. FRR 7.30mt Roxje;
Use of Proceeds
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