| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECD | 811.000 | - | - | - | - | GGG- | - | Wcwmp | Sglhd | 6.375-6.50% | 6.00% t (+/-12.5) | 250.6 | 5.85% | - | 81.56300 |
Tranche Comments
Z RV 5.25: Book size: 9427; Redemption: 2028-03-15; Registration: Xvz B Ocib; Comments: PCB500w WIO mmqm IQ5.25 omdqrh BmoQ. IB/JJJ-. Qrrr(OzlQl/brqbr/zlob/J&C)/JIHH/IorWmbr. GHOb 6.375%-6.5% mzh, obrhosrm 6% oqmo (+/-0.125% WHGB), zobsro 5.875%. Jqb bbdd 2.9ds+ (mqm qmr @obrhosrm). CJB 0.5% 02/28 + 308.4 (mr 89.57). Wrro rmshmq plq 700w 9/23 rozzodzm omdqrhb. Oor Qozzi Xmb. Bmbmr Cormi 2028-06-15. Hoq Qozzi 3w. IWQi J+50dmb. Bmobzorlqm Qozzi Xmb (Yrrlbsrrso Plmsr). BPGi 549300Q1IH1IPCGNO460;