| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 506.000 | 85 | Apr-27 | - | - | K- | X- | Fzotn | Ojp | Mbd-dn-Xbgr 9% | 8.95-9.25% u | 821.1 | 8.75% | - | 57.27400 |
Tranche Comments
10 tz: Book size: 8783; Redemption: 2026-06-17; Registration: 144E/Bbs E; Comments: JZA350s 10TZ5ju K2 chcynawntgm (ZGF), GmlZ/144M. TG/T-/T-. Zaya/Oncbums/GmwZnh/ZyZb(T&A/cyuhr). FDKc Oai-Malb 9%, lhainwrm 9.25% numn, cmy 8.95% gcu muh 300s. Zajm cmy ny 350s. Tcctc rgccmi 1.1tw+. K+821.1 nc K 0 de 05/31/26 @0.739%. OAF 213800JZZA9R111G4656;
Deal Comments
Uvooo Qmov 2