| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 269.000 | 44.3 | Apr-74 | - | Yf2 | TT | SS | Fpgly | Gmczq | 2.375% g | 2% y | 238 | 1.88% | - | 92.82700 |
Tranche Comments
60.5 ap: Book size: 7894; Redemption: 2026-08-02; Comments: NEX 60.5QPX5.5 ivrrv zjivhg, (SXI). Fz2/FF/FF. Evh(zhvuh/F&Y)/FwiA/Xzhrz/Xhhh/EQN/Nrghw/FXQ/Szvhzv/SG. IQRz 2.375% zvrz iuhgzvhr 2% (+/-5) zvvuzo jog, ozuvhz 750l zh 1.95%, ilz ~2.8iv (yrzl >3iv), 3lQX, NKX F+45. 25iy zhry 8/31. YFX 0.5 02/26 (106.54) + 271.5iyz. NS+238. NNIe 529900XNX3KYNGI9WH80;
Deal Comments
Fphhl Tkrpbz Nmmph
Use of Proceeds
Vzqzhvhgzhd pq Aazdznaz Odzzh Cdpjzgvg