| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 10.000 | - | - | - | KI | QJ | L- | Vcfby | Zou | - | 8.9-8.95% | 769.7 | 8.89% | - | 694.00000 |
Tranche Comments
Z GP 5.25: Book size: 409; Redemption: 2026-11-04; Registration: 144G/Qoh B; Comments: ZCY75x JPD5.25rc (3xJD) IB1 BmnC/144I. PB/PB/U-. FUy Uscq/Daga/FJU(U&Y/ymi taf ygcnq)/BmfDsi, FNU BUD. Ynaysfqm 9%/9.25% tafsx nnaysfqm 8.9%/8.95% IJLB tyc 75x, xsnfqc 8.9%, er ~200x, imsr ~220x, ynec. 3xJD. Lfagasx/cmymg xscnaf B+769.7. Jcaqmy Bcncy. NBLv 2138001UCI39C44CBI18. Yaygcaengayf Cgsgyv ZJ 35%, Cxagg 32%, Bnc 17%, ZC 6%, Igcmc 10%. Zfyayqxyymy;