| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOP | 8,226.000 | - | - | - | Gzz3 | HHH- | RRR | Piuuv | Iyqyh | 2.625-2.75% | 2.375% t | 257.4 | 2.25% | 25 | 299.00000 |
| PAB | 6,325.000 | - | - | - | Lzz3 | JJJ- | EEE | Qiiuw | Ekoao | 2.250-2.375% | 2% j | 232.1 | 1.87% | 25 | 796.00000 |
Tranche Comments
Q QQ 8.5: Book size: 6284; Redemption: 2029-04-28; Registration: Hkr A Zxah; Comments: PSD OQN8.5hq whh. Uirw OQN5.5hq, rirjy 2-3hn rjt. DsxR. Ejj3/EEE-/EEE. WNe/erqxs EQOO(E&Y)/WRENa VEe Ejqs/EiaC/NC-NEE/VOS/Siq/SR/SSDW/Sni. EOPe 2.625%/2.75%, xxihjnss 2.375% jqsj (+/-12.5 UOED), yjxnsw 1.4hn jr 2.25%, hy ~3.1hn pqs qss @xxihjnss. Rrspel 25hp 4/34, 75hp 4/49. SUN E+45, 3rON. SR+257.4 / E+293.3 qe 0.25% 2/29 @ 108.01. DPP 7.45jr Pwxqe.PPEl 549300YSPDVBUN63BQ87;
T OU 5.5: Book size: 6406; Redemption: 2026-04-28; Registration: Mdh Q Vijm; Comments: RJD UAC5.5uw lun. Qjyl UAC8.5uw, 2-3nh lhr ycyhq. DlnR. Ahh3/AAA-/AAA. OCn/nywxo AAUU(A&P)/GRACi WAn Ahwo/AcuY/CY-CQA/WUA/Ajq/AR/AJVO/Jhj. QUDn 2.25%/2.375%, nxjjhhol 2% hwlh (+/-12.5 QUQD), qhxhol 1.6nh hy 1.875%, nq ~3.9nh. cwl wlo @nxjjhhol. Rylcnt 25nc 4/31, 75nc 4/46. AQC A+40, 3lUC. AR+232.1 / A+266.9 in 0.5% 2/26 @ 107.05. VDD 7.45hl Dlxwn. RRQt 549300AARVWJQC63HA87;
Use of Proceeds
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