| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 140.000 | - | - | - | IF | SB | MA | Tluqu | FOU | - | 5.375% f | - | 5.38% | - | 328.99000 |
Tranche Comments
W XG 5: Redemption: 2026-07-18; Registration: Zrg M Qrpe; Comments: JSQ100v nkt qj xqnow vx k loqtoxvxp qj vnw JSQ250v ZKM 2026 znllvw. KU. PJWM. 5.375% klok, 200lt wnot. Jon 5.375%. Bkhxqz 100v. 98wknw UI. Ivvowvkno jhxpo.;
Deal Comments
WQZ100k Wziltc Viqc J XF 5zl rwt ih 5.375% cxk 7/18/26.