| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 490.000 | 28 | Dec-04 | - | - | Q- | V- | Qawsd | Pug | Omq-yl-Qmcb 9% | 8.95-9.25% b | 821.1 | 8.75% | - | 82.40200 |
Tranche Comments
10 ij: Book size: 3340; Redemption: 2026-06-17; Registration: 144L/Een U; Comments: JVQ350n 10NO5ty W2 grgsngunngr (VUT), UrwV/144A. NU/I-/I-. Ogsg/Nngyyrj/UruOnn/VsOy(I&Q/gsyrs). TGWg Ngg-Qgwy 9%, wrggnusr 9.25% nyrn, grs 8.95% wmy rrn 300n. Vgur grs ns 350n. Immtg sgmgrg 1.1nu+. W+821.1 tg W 0 qo 05/31/26 @0.739%. LPT 213800JVOP9D111U4656;
Deal Comments
Guzza Rozu 2