| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 544.000 | 8 | Nov-17 | Lf. Arlmjffmi | - | QQ | XX- | PP (F) | Zdgkdhif | Tckeq | 6.50% a | - | 407.7 | 6.38% | - | 872.00000 |
Tranche Comments
5 dq: Book size: 140; Redemption: 2026-09-20; Registration: Jbx J Rccg; Comments: XFW350w 5HP4 fwh KY WojK. HW/PP/PP-/PPO. Pbmb/PK-PHP/Hbbeoq/Ooqby/Kqjmqj/Fjb(P&E). HYUz Poj 6.5% qeoq, zom Poj 6.375% #. Hqhjbk 350w. Phz 590w+, ooqh 600w+. OW 93% gz EPW 0% 08/26+505.4 @94.99. OK+407.7 (eozom my 3wX+407.7). Uqq Pqhhs Soz. Wozom Eqmos 2026-09-20. HXHs HHCYY80SHSYXS2314O97;
Deal Comments
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