| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNI | 5,981.000 | 6.1 | Aug-12 | - | No3 | HH | VV | DD (R) | NgxbSlt | Oyqbm | - | YK+43 d | 38 | 0% | - | 41.33500 |
| BXK | 3,234.000 | 54.1 | Nov-23 | - | Ld3 | AA | OO | OO (K) | Zsvwd | Htyuq | - | OA+145 s | 135 | 1.88% | - | 418.76000 |
Tranche Comments
4.5 gg: Book size: 2465; Registration: 144O/Nxv B; Comments: GYP1.5ww bpx af 3ww 0% Vhw 2026 PhtN/144A. Uibo 2052 bpx. Wp3/WW/WW/WWS. Ahxop/Wpre/(W&H/HH)Aibi/AHE/HN. HN+43 prhp, ihb HN+38, hpzweo 1.5ww, wp >9.3ww (175a FSH), Jaahfipbh fzwth, +119 fpci AJ, PWS 10/25 (103.075%)+75.6wx. SGJy 2138003GBFHBE5598902;
30.5 cm: Book size: 6961; Registration: 144B/Wbi Q; Comments: HXO1cx abh cx 2.5cx 1.875% Nbx 2052 OzgS/144Y. Vbav 2026 abh. Jb3/JJ/JJ/JJE. Yphvb/Jbae(J&L/LD)/Vbab/VDS/DS. Pjbhbxez DS+145 bazb, gza DS+135, pbjxev 1cx, cc >9.6cx (225a NED), Aaazhbbaz xjxgz, +168 hbqg YA, LJO 08/50 (96.530%)+155.3ch. EHAw 2138003HOSDOS5598902;
Deal Comments
PGM1.5sw mmz tb 3sw 0% qgm 2/12/2026.lPGM1sw mmz tb 2.5sw 1.875% qgm 1/24/2052