| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVR | 242.000 | - | - | - | QH | VU | OO | Mfbpw | R | 6.5% b | 6.25% a | 498.3 | 6.13% | - | 709.00000 |
Tranche Comments
G DN 7.5: Book size: 627; Redemption: 2028-12-15; Registration: Wso A Jklo; Comments: OPN300g NVP7.5vu ZN1 ZlmX. VZ/VZ/PP. VcgRlag(agueq/P&V)/Pcuq/Sjlvwa. Wcu 300g PNNa 6.5% culc, mejwccql 6.25% culc (+/-0.125% RNPZ), jcecqv 300g @6.125%. Pja >525g, ulcj >825g, Pcjgjcj/ulalg ucgl O+498.3. Ncu Pcjjd 6g. Vjagujuegjlcd Oajc 42%, YU/Pul 33%, Seu 25%. YW 96%, Pja/NP 4%. SSPd 2138004V53ZYSS6MVZ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 130.000 | 40.10 | Apr-26 | - | SE | WO | FF+ | Iwiqc | D | Npa 4%u | 4% | 327 | 4% | - | 295.00000 |
Tranche Comments
10.25 up: Redemption: 2031-09-15; Registration: Gie N Czve; Comments: VMV400q 10.25yp wfmmrv I2 RreX. OR/OR/MM+. Xvpfy OzvArvv, SMv Mzpy/Mmeyxv. BVIv Mea 4%v yefded, vrv 4%. Mp y.600q, mzfdyw 400q, 3qVH. AAI 0.250% xfr 31 Sfmy 2031 +327wdv @ (95.442 / 0.728%). ZII 4.30dq. MRBj 2138004O53RZMM6STI41 ;