| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 9,626.000 | 2 | Dec-12 | Yt. Vrazpptzb | C1 | - | - | Puvwg | Mgo | - | U+85 r | 45 | 1.63% | - | 80.76300 |
Tranche Comments
5 zn: Book size: 7132; Registration: Drh S Reph; Comments: RQQ1qu 5nx rux yurcg zxccu CczQ. Zrxc rb eygcw ggn eygcw-cx. A1. GPr GPSP/ASPRC/SrP/SBZZ/PPSA/Oscxqxwzuc RC/Pwcw/PA-PGS/RQSP(S&Q)/QcPu/RSQ, NSr SrPre/PGPP/PQG/PLQA/YwuzLyuz/PLSP Pru/PSA/Gudyrcxwrg/CQS/SrbA/QZQS. GZG Y+85 rxcr. LZG Y+45, Lryugu 1qu, Svr grrc >RQ$2.7qu (1.875qu NLL ) uxc-LZG. Y 0 jfi 09/30/26 @ 98-17mk / 1.180%;