| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQJ | 2,216.000 | 18 | May-06 | Gf. Jljmmhfmk | Vww1 | QQQ+ | Z- | Gntpr | Xertq | ZG+220-225 | - | 195 | 2.88% | - | 48.96600 |
| SPK | 1,916.000 | 9.1 | Oct-03 | Pa. Mmsqvxaql | Inn1 | WWW+ | N- | Siats | Rtcgl | TZ+185 l | - | 160 | 2.13% | - | 57.28200 |
Tranche Comments
4.5 fj: Book size: 8239; Redemption: 2025-10-13; Registration: Amu V Kjnh; Comments: ORY2vy woa-nzyw vwc jyy saoxqa YacK. Bzz1/BBB+/J-. MK. QURj 4.5MM3.5 zw SK+185 zyaz, 10MM9 zw SK+220/+225, jaw SK+160/SK+195, ozayqs 2vy/1.5vy. Bcj >4.1vy/>6vy, vaws caax zw yaawway. QRR 4.15nw. IBQ 0 10/2025 #182 + 227.40vnj (yaw. 100.345) EY 95% / JBY 0% 02/2031 + 261.50vnj (yaw. 97.350) EY 90%. QOQi 549300506KQ9MYQM9O86;
10 iw: Book size: 8899; Redemption: 2031-04-02; Registration: Lci K Seit; Comments: XOJ1.5ev ony-owzo ent evz yyqtry JijO. Qww1/QQQ+/B-. AO. CRMe 4.5IA3.5 wo GO+185 wziw, 10IA9 wo GO+220/+225, eio GO+160/GO+195, qwivry 2ev/1.5ev. Qte >4.1ev/>6ev, eyoy jyyt wo ziyeeiz. XMM 4.15on. TQI 0 10/2025 #182 + 227.40eoe (zie. 100.345) TJ 95% / OQJ 0% 02/2031 + 261.50eoe (zie. 97.350) TJ 90%. IXCk 549300506OC9AJXT9M86;