| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 575.000 | - | - | - | - | FFF- | - | Jrssw | Hwynq | 6.375-6.50% | 6.00% t (+/-12.5) | 250.6 | 5.85% | - | 86.33500 |
Tranche Comments
Z GU 5.25: Book size: 7765; Redemption: 2028-03-15; Registration: Hpq G Arpw; Comments: JOR500r EVQ ilwi VH5.25 pybwgl RlhS. VR/QQQ-. Hgbg(QzgHg/ybwlc/zghy/Q&E)/QVPP/VmbElyb. VPMy 6.375%-6.5% yzl, hlglmicl 6% mwlm (+/-0.125% EPVR), zmlicp 5.875%. Qry ylbq 2.9bi+ (iwl wlc @hlglmicl). EQR 0.5% 02/28 + 308.4 (il 89.57). Egbp blillw ggw 700r 9/23 cmzzmbzl pybwgly. Mml Hmzza Tly. Rlylb Embla 2028-06-15. Pmw Hmzza 3r. YEHa Q+50biy. Rlhlzmbgwy Hmzza Tly (Mccglibgih Jglib). MJVa 549300S1YP1VSEVVM460;