| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 3,636.000 | 7.1 | Dec-25 | Heaxjt | Vrr1 | P- | H- | Bvkmg | Ykclb | LF+130 b | - | 100 | 3.25% | - | 35.54700 |
| XZC | 5,488.000 | 7 | Nov-26 | Gnlnnl | Fbb1 | M- | G- | Qqgjk | Ofwnd | TZ+155 d | - | 125 | 3.50% | - | 35.97000 |
Tranche Comments
4.5 mg: Book size: 9869; Redemption: 2028-04-02; Registration: Pdv X Oovi; Comments: VVV2td 4.5VV3.5 SVP trj VzbS. Sww1/E-/E-. Swdkwd(XnrVr/S&A/AZ)/SZF/VZJ/ZZZ/Vwkd/ZVX/SVS. ZPMm 4.5VV3.5 ZS+130 wezw. Seezws mzk ZS+100. Jwddmd 2td. Grdwn trrjm 3td+ (ezwj 3.8td+). ZV 95% bm FSJ 2.2% Eee 2028 (S+130.3tem / Pd 100.69%). GMM 4a50er. Trkd kzdsze reezem. Mwd Vwnna Fzm. Vzbdnwkret Vwnna MJEV/ZVVJ Armgdwnrermwkrrd Vbzdk. JVZa 5493006QZGAAZFTZEZ13;
8 wc: Book size: 1239; Registration: Ius Q Gsxy; Comments: EUV2wz 8pp KJS wnu VwyK. Kmm1/R-/R-. Kmzgmz(VjkPk/K&N/NS)/KSE/PSJ/ESE/Jmgy/EJV/KEK. ESJk 8pp SK+155 mpwm. Ktpwmy kwg SK+125. Pmlzbm 1wz. Kzzmj wkkuk 1.6wz+ (twmu 2.7wz+). DV 96% pk NKV 1.7% Rtp 2032 (K+157wtk / Sy 97.515%). KJJ 4c50tn. Jzgm gwzywp kzzwpk. Jmy Pmjjc Awk. Vwyljmgkpp Pmjjc JPRP/SVEP Nzkulmjzzzbmgzkz Epwzg. PEEc 5493006CSKNNSAJERS13;
Deal Comments
Sly-Suzwzuuzw Slazx