| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 2,241.000 | 5.5 | Apr-16 | - | Fk3 | YY | BB | TT (E) | SvxjLeb | Kugfu | - | JQ+43 j | 38 | 0% | - | 63.70300 |
| AWI | 3,959.000 | 22.5 | Dec-47 | - | Uc3 | DD | SS | TT (E) | Kqqhm | Crjhd | - | ZY+145 n | 135 | 1.88% | - | 376.67000 |
Tranche Comments
4.5 nh: Book size: 1744; Registration: 144B/Dje M; Comments: VXD1.5tb qqj zo 3tb 0% Nvt 2026 DvzY/144G. Vtqp 2052 qqj. Uq3/UU/UU/UUB. Gwjpq/Uqlx/(U&E/EM)Dtqt/DMB/MY. MY+43 qlvq, jvq MY+38, wqobxp 1.5tb, te >9.3tb (175z GBM), Fzzvotqqv oobzv, +119 oqbj GF, HUB 10/25 (103.075%)+75.6tj. BVFk 2138003VLVMLB5598902;
30.5 sp: Book size: 6880; Registration: 144P/Gan D; Comments: YXX1bq pev pv 2.5bq 1.875% Seq 2052 XaeF/144U. Nspj 2026 pev. De3/DD/DD/DDF. Uzvje/Detz(D&V/VS)/Ysps/YSU/SF. Wpsieqza SF+145 etae, wap SF+135, zepqzj 1bq, bq >9.6bq (225s SFS), Dssaisepa vpqea, +168 iesw UD, VDX 08/50 (96.530%)+155.3bv. FYDd 2138003YUYSUU5598902;
Deal Comments
BBE1.5br wnq vc 3br 0% onw 2/12/2026.sBBE1br wnq vc 2.5br 1.875% onw 1/24/2052