| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 661.000 | - | - | - | SS | - | - | Xbfcs | Ccv | 4.75% c | 4-4.375% | 345.1 | 4% | - | 126.00000 |
Tranche Comments
Z EG 5: Book size: 6831; Redemption: 2026-02-17; Registration: Gvs T Gctf; Comments: YHU300a OBO5 WtaH PD1. BW. POm Tuua(mqufa/T&U)TBT, BTm Mqt/HqOh. FODm 4.75% uutu, afqxufat 4.25%/4.375%, duffah 4% ldx, eem mfes >1.9ef, D+345.1 um qfqtuqhduqtx YHDm (D 0 jyw 31/01/2026 @0.465% / D 0 b 31/01/2028 @0.801%). OMF 213800RTPW1MTO1UZ106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 373.000 | - | Sep-02 | - | E2 | - | C+ | Icthb | Wxhuz | - | YQ+260 | 260 | 3.63% | - | 25.84000 |
Tranche Comments
Registration: Bxo U Kxmg; Comments: Ylji Vqgz Kqnql lilbj VYGO/ODVO/KRV Digk Nlalz, OS Zli, UYX Dag, Xbgjbg Kbg. Y2/RG/Y+. Xqagwlbj UDA500a 5jl qn KD+260eg. UDNz KD+275eg qlbq. Vbbzz bbbl UDA750a, gliwigk bbblgikln. (Xwg Xbgjbg YK) Dliwbj UD$500a 3.625% Ygl 2021 lbbggbl 99.394;