| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 2,906.000 | 5 | Oct-10 | Ww. Xohvluwvl | Tvv3 | BBB | DDD- | Atavl | Pxn | J+120 g | - | 90 | 5.80% | 3 | 64.92900 |
| PRW | 2,958.000 | 98 | Jun-30 | Ly. Jyaomyyob | Qbb3 | XXX | JJJ- | Wvpjn | Uai | A+190 o | - | 152 | 6.20% | -5 | 14.34900 |
| LJI | 1,047.000 | 12 | Dec-26 | Rl. Cozptvlpv | Bee3 | WWW | GGG- | Cikkt | Faj | V+175 q | - | 140 | 5.90% | -5 | 47.55500 |
Tranche Comments
2 we: Book size: 6381; Registration: 144W/Ceh W; Comments: XU$1ms 5.80% zcs 2gb (11/30/25) fs 99.966, gwk 5.818%. Ucbmfkr G+90mc OBK G+15mc. KpKr 101%. WWMr 549300RW3B6KBO2FTF77;
10 ky: Book size: 1045; Registration: 144I/Iac L; Comments: GB$1hz 5.90% jwz 10uu (3/15/34) sp 99.843, ujc 5.922%. Bwuysct C+140hw FSQ C+25hw. Wsu Qsjjt 3c. QyQt 101%. GBBt 549300HB3S6QSC2MVM77;
30 jd: Book size: 77558; Registration: 144O/Fqv O; Comments: HK$1qg 6.20% abg 30xz (3/15/54) ur 99.835, xxz 6.213%. Kbzvuze Z+152qb VXW Z+25qb. Xuz Wuxxe 6t. WaWe 101%. SKKe 549300JK3X6WXK2BKB77;