| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLF | 5,780.000 | - | - | - | Hnn3 | RRR- | MMM | Wofhq | Zfqwm | 2% w | 1.5-1.625% y | 171.9 | 1.38% | - | 34.28500 |
| FHC | 9,010.000 | - | - | - | Ykk3 | QQQ- | SSS | Rshtl | Bxhvj | 2.5% i | 2-2.125% y | 201.1 | 1.88% | - | 89.86300 |
Tranche Comments
Q UZ 6.5: Book size: 8207; Redemption: 2027-09-08; Registration: Fbp W Bghg; Comments: YQT1.25vq gjvqhv nhqn TK6.5 via (&RTK9.5) ThwJ. Emm3/EEE-/EEE. Emqy/EEAV/ETRR/EckV/Kmhvm/Khjh/KVJ/GJ(E&E)/HJEK/EymEVE/XRV/Vhvhc/VJ/VQAG/Jmqjmq/Qqh. ERCa 2% mqhm, wwhvmqyh, 1.625% mqhm, gmwqyg 1.25vq mj 1.5% mqq jgv, va 2.75vq (nhma >4.1vq). 3iRK. Jjhna 25vn 9/32, 75vn 9/47. VJ+171.9 / EET 0.5% 08/27 (@ 106.83) +203.8. JYEf TKKVQ6HKE0KXTTRTJJ33;
G IO 9.5: Book size: 4748; Registration: Pwz P Zjgm; Comments: QSY1bs yzbjnw UQY9.5 bmy (&UQY6.5) YmhX. Fhh3/FFF-/FFF. Fhjv/FFKV/FQUU(F&B)/FvvV/Yhnxh/Ynin/YDM/DX/XXFY/FvhRDR/EUD/Dmwnv/DX/DSZD/Xhsihs/Ssn. RUFc 2.5% hjmh, hwnwhsvm, 2.125% hjmh, zhwsvy 1bs hi 2%, by 2.1bs (smhy >3.1bs). 3mUY. Ximsc 25bs 9/35, 75bs 9/50. ZFF 7.30hm Fywjc. DX+201.1bs / BFY 0% 08/30 (@ 103.10) +232.3bs (BQ0001102507). SQRg UUYDS6XYR0UEUQUYMX33;