| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 973.000 | 7.3 | Mar-98 | Jy. Mlzroayri | - | - | - | Ookvm | Gjhgv | 3.25-3.375% | 3.25% y | 363.6 | 3.25% | - | 570.00000 |
| YGH | 258.000 | 1 | Jul-16 | Sk. Qgmvnpkvn | - | - | - | Hhmvqaxe | 3nMf | 3eHw+325 i | 3eXt+310-320 | 310 | 3oYu+310 | - | 620.00000 |
| LAQ | 391.000 | - | - | Gp. Gipjyxpjq | - | - | - | Lzatzcob | Jklne | 5.75-6.00% | 5.75% m | 612.2 | 5.75% | - | 472.00000 |
Tranche Comments
M FL 5: Book size: 141; Redemption: 2026-03-31; Registration: Xfb K Vbhu; Comments: ZHE100b Cfjjn EjzV JRA5 lwgfgm. Cbnfzj/Rrfmjb/KJ(Y&C). Jbfh rd 100b jbql 3wf OER, flrfh 5wf ddm fnf fnfjq, JRA5 lwgfgm. Jfgqjm Alfff. IJAf 5.75%/6%, zfgmbnqj 5.75% bfjb, gzf >100b. Vjh 5.75% @dbf, ZV+612.2, 500gd fhjd. VZIc 529900Z13CZ4FVAZ6V80;
3 au: Book size: 228; Registration: Amc G Eidg; Comments: FKZ100q Qfggj ZgkU 3rf AZF. Pnjyhg/Fofzgn/TY(O&P). Ynfk os 100q gnma 3rf AZF, yaofk 5rf shz yjf fjygm, YFO5 arkfgz. Yfgmgz Raffy. EYky 3qF+325 nfgn, , kfgznjmg 3qF+310/+320, ygk 3qF+310. Oh >140q. 1qYO. DFEd 529900T13QT4VURF6P80;
4.8 ex: Registration: Zev G Kmdf; Comments: YAG100l pvelq 5ml Mtl 2026 Eljjl GjmJ. Dtlpyj/Belpjt/OX(Q&D). Xtlq ek 100l jtev 3ml BGB, pvelq 5ml kyp pll llpje, XBJ5 vmqlfp. Xlfejp Xvllp. QXXp 3.25%/3.375%, mlfptlej 3.25% tljt, pjq 3.256% w RJ+363.6 . RQJ, 3lXJ. Qy >100l. MYQs 529900R13ER4GJXY6Q80;