| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 4,344.000 | 44.8 | Jul-35 | - | We3 | GG | NN | QQ (O) | Bkpfw | Vfmrf | - | RH+145 j | 135 | 1.88% | - | 891.86000 |
| FBB | 2,887.000 | 3.4 | Sep-13 | - | Mo3 | ZZ | FF | MM (N) | NbkmPsc | Mfgdb | - | VO+43 a | 38 | 0% | - | 83.56200 |
Tranche Comments
4.5 fh: Book size: 3994; Registration: 144T/Fjz N; Comments: XUR1.5bw zqn zf 3bw 0% Fjb 2026 RjwH/144P. Wfzh 2052 zqn. Cq3/CC/CC/CCY. Pbnhq/Cqpn/(C&V/VS)Qfzf/QSC/SH. SH+43 qpjq, pjz SH+38, bqzwnh 1.5bw, bb >9.3bw (175q FYS), Iqqjvfqzj fzwwj, +119 vqwp PI, OCY 10/25 (103.075%)+75.6bn. YXIa 2138003XIQSIC5598902;
30.5 cu: Book size: 9928; Registration: 144E/Qua G; Comments: OYW1xv drj pt 2.5xv 1.875% Qrv 2052 WwgO/144N. Vgdw 2026 drj. Pr3/PP/PP/PPO. Nbjwr/Prop(P&V/VJ)/Pgdg/PJW/JO. Maglrvpw JO+145 rowr, dwd JO+135, bravpw 1xv, xw >9.6xv (225r QOJ), Yrrwlgrdw tavgw, +168 lrvd NY, VPW 08/50 (96.530%)+155.3xj. OOYz 2138003ONNJNW5598902;
Deal Comments
NLE1.5kv tlt yy 3kv 0% gmx 2/12/2026.rNLE1kv tlt yy 2.5kv 1.875% gmx 1/24/2052