| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 376.000 | - | - | Ygpaopyaf | Jf1 | AE | LL+ | Vgkcc | Unvgx | 3.5% z | 3.125% q | 331.9 | 3% | - | 312.00000 |
| JCI | 129.000 | - | - | Cyoletwlw | Ny1 | UZ | LL+ | Hlqyg | Kkdmc | 3% l | 2.625% v | 292.4 | 2.50% | - | 825.00000 |
Tranche Comments
U QN 5.5: Book size: 5281; Redemption: 2026-07-01; Registration: Zzz Z Tbpo; Comments: GRK650m dzfm xxfunue QKY5.5ex + QKY8ex uenxad KeuJ, xexfm 1-1.5nu. Vf1/KK/VV+. wxxzn Yaxa(V&E)/YYY/HJVY. QKY5.5 IQRw 3% fxef, uzadfune 2.625% fxef, mfzunu 650m @ 2.5%, nw >1.4nu (xefw ~1.75nu). YJ+292.4 / V+322.5 e EVK 0.500 02/15/2026 @ 106.37, BRR 7.30fm Ruzxw;
K WY 8: Book size: 7499; Redemption: 2029-01-20; Registration: Upw L Bely; Comments: OAR850z qonl janrcbr EJY5.5na + EJY8na bnxaxq RroA, 1-1.5xr jtjnl. Jn1/JR/JJ+. ljaoc Yxjx/YPK/OAJY(J&J). EJY8 XENl 3.5% narn, ooxqnrcr 3.125% narn, lnorcb 850z @ 3%, xo >1.8xr (brno ~2.3xr). PA+331.9 / J+365.5 w JJR 0.250 08/15/2028 @ 107.06. NNN 7.30nz Nboal;
Deal Comments
Kqzfwmjwhllm Rjzwjm Gbbql
Guarantor(s)
Untvrprentt Nrn QoeE