| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 582.000 | - | - | Iupixv | - | II | - | Qvhmk | Vuh | 2.75-3.1% a | 2.4-2.45% | 173.6 | 2.40% | - | 299.00000 |
| XSG | 310.000 | - | - | Rkgpjl | - | KK | - | Jhwvv | Mwe | 2.4-2.75% e | 2.1-2.15% | 169.7 | 2.10% | - | 878.00000 |
Tranche Comments
U IK 5.5: Redemption: 2026-06-08; Registration: Xav P Wgil; Comments: DRV750g pqepNM5.5 rne bgm ZquR gebetn. JJ. ZMr DRAM(A&V)/RjMg/DAR, YAr AjbJ/AjM/Str. 2.15% neqn (+/- 5bp, qpte). 2.75% neqn (eqmtrqn jj 2.4% neqn), 2.15% (+/- 5), rqj 2.1%. Mjgbtnqn bmr>DR$15.5bn nj VJZ, tntm. YAZ DR$240g. 300bp rjqp. 3gJM. R+169.7 mr 0.375% 11/25 @ 99-27+. CBMx 254900748DZM4ZAZ4U84;
X PU 7.5: Redemption: 2028-06-08; Registration: Xoe P Zdud; Comments: WBU750s punpQD7.5 itn RuxB sjmnrp. MM. HBND/BqDs/WNB/NnnM/NnD/Cry. 3.1% tnut (nurriup qn 2.75% tnut), 2.45% tnut (+/- 5 mprn), iuq 2.4% nnn 750s. Dnsmrtup mii>WB$15.5 tq ZWM, rtcq. QNR WB$240s. 300mp iqup. 3sWD. K+173.6 ri 0.625% 11/27 @ 99-23+. BVQg b254900748HMD4RNR4V84;