| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 9,312.000 | 2 | Dec-15 | Mdzagw | K3 | LLL+ | U | Zfany | Roh | Y+230 g | N+205 | 205 | 6.17% | 5 | 172.00000 |
| ZHC | 4,375.000 | 8 | May-98 | Tuujph | Y3 | MMM+ | W | Ghbwm | Hez | S+270 f | O+245 | 245 | 6.30% | 10 | 831.00000 |
Tranche Comments
4 fc: Book size: 2749; Redemption: 2026-01-09; Registration: 144X/Irj W; Comments: PV$1fw 6.17% nuw 4qo BNX (1/9/27) gd 100.00, qcb 6.17%. Vuodgbx F+205fu. Kdndd Xgddx 2026-01-09. FRPx P4FEVAJ7AO4S3V5B2O91;
6 yt: Book size: 8278; Redemption: 2028-01-09; Registration: 144X/Gbz A; Comments: GD$1.5mn 6.301% ain 6ha DQV (1/9/29) by 100.00, hza 6.301%. Diaybau B+245mi. XDTu G4XADYB7YK4G3D5D2K91;