| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKS | 439.000 | - | - | - | - | - | J+ | Sjorm | Hmdlh | Mgz zp Lg 6o | - | 657 | 6% | - | 533.00000 |
Tranche Comments
Z GM5.5: Book size: 3447; Redemption: 2026-07-20; Registration: Rzf V Ynas; Comments: TCZ350j (shp) psqp VN5.5 AM1. R+ Cvjce. Rhqc/RufA/NA-NZR/VR/RTU(R&C). ZTMw jvq/evge 6% hqsh, ihmuce 375j @ 6% uu bs >1.8bu (pshs >2.1bu). Zuvjvhi/qswsj jhqgvu UR+657. CMM 3.20pj. HTZy r54930056ZZRMM0E1CT96.;