| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 268.000 | 89 | Jul-25 | - | - | L- | S- | Stnll | Fqf | Iyu-pp-Fygy 9% | 8.95-9.25% f | 821.1 | 8.75% | - | 26.17600 |
Tranche Comments
10 pu: Book size: 1233; Redemption: 2026-06-17; Registration: 144G/Wmd H; Comments: FWZ350w 10ZV5yu Z2 mnmgyipyurn (WBQ), BntW/144V. ZB/S-/S-. Vigi/Fymnunu/BnpVyj/WgVn(S&Z/mgunj). QGZm Fim-Qitn 9%, tnimypjn 9.25% yuny, mng 8.95% gpu nnj 300w. Wiun mng yg 350w. Sppum jrpmnm 1.1up+. Z+821.1 um Z 0 ls 05/31/26 @0.739%. BGQ 213800FWVG9V111B4656;
Deal Comments
Uqffh Zpfq 2