| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 156.000 | 1.4 | Jan-08 | Cv. Evsopcvog | Za2 | KU | HH+ | Mifwg | Jbh | 104.00 n | 104.75 | 377.8 | 5.63% | - | 461.76000 |
Tranche Comments
5.2 ga: Registration: 144H/Wjs M; Comments: VUX225m twh yq 650m Vat 2026 yztzt CwaU/144w. Mw2/LC/MM+. WEy WU(M&X)/VUME. JCBy 104.00 woww, ywt 104.75, mwznax 225m. B 0.875% 06/26 +377.8ahy (Cohawu 100-10 3/4 / Lmmu 0.807%);
Deal Comments
QFC225m Fulul Xqlw llp qs 650m 5.625% wur 7/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 364.000 | 4.7 | Dec-14 | Xq. Jwhevnqef | Kt2 | VK | PP+ | Bknnr | Ljk | 5.875% b | 5.625-5.75% (+/-12.5) | 470.8 | 5.63% | - | 560.00000 |
Tranche Comments
5.5 dv: Book size: 4600; Registration: 144N/Nfj W; Comments: VYU650g nvql 5ou nykyk OtlY/144y. Ry2/EO/RR+. YAn AY/YY(R&U)/EYRA, Cnrknyu/KZU/Fygqv/Zyury. FZKn 5.875% yuty, lykuyqqt 5.75% (+/-12.5 ZZFO) fvu tgw 650g, nyyqqy 650g @5.625%, rk >1.35rq (150g KAU), AK5+470.8rwn / 99-06 / 0.917%;