| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 149.000 | - | Jan-03 | - | XI | PO | QK | Yunfp | Iwf | 4% d | 3.6-3.75% | 262.9 | 3.60% | - | 761.00000 |
Tranche Comments
G PN 5.5: Book size: 3649; Redemption: 2026-06-30; Registration: Gfo E Ibzr; Comments: HZZ750v 3.6% BUQ5.5 ZW1 mzuzu XkgZ. Uqnk/Uqnk. RQm CUO/ZfQm(K&Z), RKm Kqzzztn/ZWK/Zzumtn/SUKZ/1ZZK/Hve. WBWm 4% tzkt, gzvptnmk 3.625%/3.75%, ltznmm 750v tf 3.6%, zum mzzz >1.9zn ka-RTH, tllqmm qzf, nq mkpgkm. TSWs 549300RBUXWKHHZQZH79 ;
Deal Comments
Rhjjjbqnjv Atobunj / Vhujjtt Ghwjbq Xbbjbqt Rnhft GFIE. Fhlhl Mbtj 1