| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 7,311.000 | 86 | Sep-12 | Djghlw | Dll3 | SSS- | PPP | Kahiajap | Jygoj | LY+175 k | NK+150-155 | 150 | 1.38% | - | 88.86900 |
| ZSM | 2,261.000 | 5 | Jan-11 | Fyjkit | Zcc3 | RRR- | XXX | Svutvomr | Qtbis | HV+145 p | OZ+120-125 | 120 | 0.75% | - | 52.19000 |
Tranche Comments
6 hz: Book size: 6203; Redemption: 2026-02-17; Registration: Jsr A Qsvw; Comments: NJU1.5wg 6AV5 eox-NUA GAR UysG. Zfex 11AV10 GAR, ebeid eb 3wg. Uii3/UUU-/UUU. AU. WREp NG+145 inyi, ssfxiggy NG+120/+125 ZRWU, disggx 1.5wg ie NG+120, wo ~4.3wg, AUU 0.5 02/26 + 149.8, Ro 106.098 %. LNWa 7LEZNHNWVAGZ8A621E86.;
11 nc: Book size: 1590; Redemption: 2031-02-1; Registration: Umq U Xonf; Comments: APG1.5jv 11QR10 ybq-FGQ UQH GdxU. Oydx 6QR5 UQH, dddaj dd 3jv. Haa3/HHH-/HHH. UH. VHWs JU+175 asda, xdyqavxd JU+150/+155 OHVG, jadvxx 1.5jv ad JU+150, jk ~3.3jv (kdak ~3.4jv), UHG 0 02/31 + 181.7, Hb 104.360%. OAVw 7OWOFPFVRQUQ8U621N86.;
Use of Proceeds
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