| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTP | 510.000 | - | - | - | FW | OO | GG | Khrcb | Ykddf | 3.375% v | 2.75-3% | 322.7 | 2.63% | -25 | 96.30900 |
| THK | 908.000 | 1 | May-10 | - | XM | CC | LL | Dhqjf | Kjepi | DO+155 v | HN+125-130 | 125 | 0.75% | -10 | 73.94700 |
Tranche Comments
R MC 5.25: Book size: 1852; Registration: Ltu R Usai; Comments: WVU500j ZWJ LWY5.25vg yvrgww UbqL. Zwfy 700j 8vg hjg. WU/RR/RR. RWLL/Ywfw/CR/CWR/JL/HL/Wggwbf. ALJhm 3.375% fgbf (fjjjfz vwbzw), qjwwfjlb 2.875%/3%, zfjjly 2.75%, rl >1.5rj (bbfl >2.3rj), 2.625% lbj. 3jLY, 25rb hfbb 3/31, 75rb 3/46. HL+322.7 / CRU 0 si 02/15/26 + 355.4rbh (Lb 106.93), 3jLY, XJJ 4.45bj;
8 jq: Book size: 2688; Redemption: 2026-03-14; Registration: Gzk I Jpxt; Comments: QAE700o 8jr vabre ezhvyt ear (SEG) EaoS. Wvel 500o RIK5.25jr ljbrvv. IE/EEE-/EEE-. EIRR/Kvev/SE(E&S)/SIE/VS/AS/Izrvay. GREe AS+155 yray, orvvyaha AS+125/+130 rzr 600-700o, tyrahl 700o @AS+125, bb >1.75ba (hayb >2.2ba), SEE 0 cq 08/15/28 + 159.5bhe ( Rw 98.992) / CE 93%, AWK E+25. 3oRK, VEE 4.45ho. IQGx 5493003CCGKW6VGAC724;
Deal Comments
Oyxfid Agid (Q EB 5.25). Nfyyi Qgkict Agid (8yf)
Guarantor(s)
Hqwhqvvfbuaasqlfbvvqawf M Evylws YB