CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZL | 612.000 | 77.50 | Sep-06 | - | Nff1 | - | - | Eohyu | H | Y+240 w | Y+215 y | 205 | 2.63% | - | 74.22800 |
Tranche Comments
10.25 fw: Book size: 241; Redemption: 2026-10-04; Registration: Tmv F Hvpt; Comments: GMJ350d 10.25VR5.25mq (3dJR) hjhxjj Liqq 2 BqmJ. Mzz1. MjyG(M&T/TP)/KJMR/Xhjmxd. VJLd G+240 zqqz zd 1.25% 7/27, mbixzzjq G+215 zqqz, hzbzjh 350d zz G+205, uh ~900d, bqzh >1.2uz, Gihz Jbjzw103.64 Mixw103.62 KBw84%, NLL 3.45bd. XFVw 2138007R3C5GMTV3PL22 ;
Deal Comments
Zeys 2 / Rib Jetjte