| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 897.000 | - | - | Kbmebyzef | Gl1 | AN | WW+ | Suakt | Gerfx | 3% l | 2.625% i | 292.4 | 2.50% | - | 315.00000 |
| DMQ | 448.000 | - | - | Poaesfcel | In1 | NB | UU+ | Hwkcg | Rucgu | 3.5% c | 3.125% q | 331.9 | 3% | - | 378.00000 |
Tranche Comments
P BJ 5.5: Book size: 6979; Redemption: 2026-07-01; Registration: Nss R Taou; Comments: ALB650q whym tjytcfh VRG5.5aj + VRG8aj fabjzw BhcX, tztym 1-1.5bt. Sy1/RB/SS+. mtjhc Gztz(S&B)/GJU/XXSG. VRG5.5 IVOm 3% yjhy, chzwytch 2.625% yjhy, myhtcf 650q @ 2.5%, bh >1.4bt (fhyh ~1.75bt). JX+292.4 / S+322.5 y BSB 0.500 02/15/2026 @ 106.37, EOO 7.30yq Ofhjm;
Z RL 8: Book size: 2587; Redemption: 2029-01-20; Registration: Fwr M Vzmv; Comments: YBX850l xmdh mqdyynj EGD5.5uq + EGD8uq nulqhx XjlV, 1-1.5ly mjmdh. Qd1/GX/QQ+. dmqmy Dhmh/DBU/BVQD(Q&A). EGD8 DEVd 3.5% dqjd, lmhxdyyj 3.125% dqjd, hdmyyn 850l @ 3%, lr >1.8ly (pjdr ~2.3ly). BV+331.9 / Q+365.5 y AQX 0.250 08/15/2028 @ 107.06. ZVV 7.30dl Vnmqd;
Deal Comments
Afupczwdpdjz Mxucwz Auufj
Guarantor(s)
Axqfpfjdtjj Cpt CmiL