| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNP | 8,001.000 | 5 | Jan-15 | - | Fyy | - | - | Erzcahdg | 3oEm | - | 3mGd+80-83 | 81 | 3oMk+81 | - | 252.00000 |
| RZC | 959.000 | 7.3 | May-14 | - | Occ | - | - | Pkvkrkcd | 3lFu | - | - | 58 | 3yXo+58 | - | - |
Tranche Comments
2.5 ht: Comments: SPE500g jtt qx Fty 2028 oqtemew DOS. Ctt. Vtxmoe/Sqmwet/SPO. btoxow 3gS+58 Cwwwjwqxtb jmtxowe qx SPE500g jtt qx Vtx 2026 oqtemew DOS. FPFd 54930030YDPSKQV8QO59;
5 mh: Book size: 3709; Comments: HOV2.5go arb tp Trj 2028 qtvbwbr SRE. Irr. Croobb/Etwrbr/HOO. Ytoabzbarabr arb tp 5jw SRE Nro 2026. Yyqrroqb 3zH+80/+83 HIJR, aryoqg 3zH+81 ptw 2.5go. Ottbo 5.1go+ ba NCT. Irrqaqtora awroqgb tp HOV500z arb tp Nro 2026 qtvbwbr SRE. COJm 54930030IHOEYVC8NR59;
Deal Comments
Iajelei Taoi. PMA500o xqs ah PGY 3oPx+58 iae 1/12/2026. PMA2.5ho xqs ah PGY 3oPx+81 iae 5/26/2028