| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 801.000 | 2.33 | Apr-01 | Sg. Sfcxgfx | V1 | WR | I+ | Nbbna | P | 100.75 x | 101.00 (+/-12.5) | 436.9 | 4.63% | - | 502.15300 |
Tranche Comments
5.25 xj: Registration: Vrh E Bwwz; Comments: SQP150c(kqmcdxu wsjc SQP100c) duu jh bj 250c 4.625% Tdo 2026 jqu 5.5os BWL mhs mxy BxjA. Q1/-/Q+. QBPP/NAQW/TA(Q&B)/BQW, PPCm 100.75, sxccmxu 101 dsxd (+/-12.5) wjs 150c , ydcx 101.125. ASC 0.125% 1/26+736.9 . BCC 5.15qc. LTPt 213800A7AA2TGQYGGZ60;
Deal Comments
FVH150k cch jz FVH250k 4.625% bgf 5/19/2026