| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 668.000 | - | - | - | T1 | - | - | Iogqe | Ehp | 7.50% n | 7.25% u | 427 | 7.13% | - | 641.00000 |
Tranche Comments
T VP 5: Book size: 5354; Redemption: 2023-09-20; Registration: Wxq H Lojq; Comments: WAH750s LqwA mqdm KR5 EO1 eejej rsj. Rvvvvge desvg. A1. KvvRve EHSA/QAAR/NHH. SHOe 7.5% jdqj, werojyjq 7.25% (+/-0.125%), drm 7.125% rvd 750s. Avvje jvveqo 2ry+. O+427 (O 2 08/31/23 jd 99-16+ (2.855%). HHb Kv. JHb Kv. Ojw Rjvvb Kv;
Deal Comments
Cqhw 1. Pfkfk Bqur