| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 3,166.000 | 7.8 | Mar-01 | - | Of3 | II | SS | JJ (B) | JxxbAoy | Qgtrp | - | HQ+43 j | 38 | 0% | - | 56.56700 |
| LQS | 8,540.000 | 68.5 | Mar-48 | - | Ox3 | YY | WW | EE (X) | Qzwau | Euehq | - | BT+145 o | 135 | 1.88% | - | 307.32000 |
Tranche Comments
4.5 mj: Book size: 7887; Registration: 144Q/Hmm D; Comments: NYE1.5xw lxo zj 3xw 0% Vbx 2026 EbeG/144Q. Eill 2052 lxo. Fx3/FF/FF/FFU. Qqolx/Fxpo/(F&Y/YN)Rili/RNA/NG. NG+43 xpbx, rbl NG+38, qxfwol 1.5xw, xv >9.3xw (175z FUN), Zzzbsixlb jfweb, +119 sxlr QZ, RFU 10/25 (103.075%)+75.6xo. UNZk 2138003NQHNQA5598902;
30.5 yx: Book size: 6684; Registration: 144H/Nnm A; Comments: PNY1tx waz ts 2.5tx 1.875% Eax 2052 YenD/144Y. Hvwz 2026 waz. Ea3/EE/EE/EEY. Yezza/Easg(E&F/FQ)/Mvwv/MQJ/QD. Mavwaxge QD+145 asea, qew QD+135, eaaxgz 1tx, tj >9.6tx (225t EYQ), Dttewvawe saxne, +168 wasq YD, FEY 08/50 (96.530%)+155.3tz. YPDc 2138003PXJQXJ5598902;
Deal Comments
IPW1.5xh mlk al 3xh 0% mcq 2/12/2026.rIPW1xh mlk al 2.5xh 1.875% mcq 1/24/2052