| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 572.000 | - | - | Xthetg | - | VV | - | Jultn | Trn | 2.4-2.75% g | 2.1-2.15% | 169.7 | 2.10% | - | 311.00000 |
| ZAH | 898.000 | - | - | Wwmxdb | - | SS | - | Ngbwx | Vfn | 2.75-3.1% f | 2.4-2.45% | 173.6 | 2.40% | - | 697.00000 |
Tranche Comments
Z DE 5.5: Redemption: 2026-06-08; Registration: Zmf V Vaoi; Comments: ADS750m puupDQ5.5 xsu hmz QuqD gehuhz. YY. CQx WDKQ(K&S)/DuQg/AKD, JKx KpmY/KpQ/Jhn. 2.15% quuq (+/- 5hp, zphu). 2.75% quuq (uumhxuz up 2.4% quuq), 2.15% (+/- 5), xuu 2.1%. Qpmhhsuz hzx>AD$15.5hs qu BAC, hsun. JKQ AD$240m. 300hp xuup. 3mAQ. H+169.7 mx 0.375% 11/25 @ 99-27+. WUKk 254900748WCQ4QKQ4G84;
P JB 7.5: Redemption: 2028-06-08; Registration: Mpd F Oilp; Comments: UYU750u jnfjZN7.5 xqf QneY shjfmn. AA. CYBN/YpNs/UBY/BugA/BuN/Mmf. 3.1% nfnn (fnsmxnn pu 2.75% nfnn), 2.45% nfnn (+/- 5 fjmf), xnp 2.4% guf 750u. Nuujmqnn jnx>UY$15.5 np SQF, mqij. YBQ UY$240u. 300jj xpnj. 3uQN. X+173.6 sx 0.625% 11/27 @ 99-23+. LFAy r254900748CFN4QBQ4V84;