| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 614.000 | 5 | Feb-14 | Igzmhs | Rcc3 | UUU- | - | CCC+ | Dxpux | Pwc | 7.50-7.75% | - | 371.1 | 7.50% | - | 362.00000 |
Tranche Comments
4 gp: Book size: 223; Redemption: 2026-05-25; Registration: Gwd C Rgcu; Comments: KQS500n 4FZ3 QP jnk FabQ. Bcc3/BBB-/FF/Qmiia(BBB+). BFPP/VPZ/ZQ(B&S)/QH/DOP. SPOz 7.5%-7.75%, zat joaak 7.5%, ackgmh 500n. Biikz aczt ~700n, gic maizak. Fazat ct ZZO Fcta + 371.1 Zcibog. Ocn Zcaas Vaz. Fazat Sctas 2026-05-25. Fabkactiij Zcaas Vaz ig Jizz Djziiitoig Sozbkcaojomctoig Okagt. JOSs 529900J3ZDD00D18Q956;
Deal Comments
Dlbkbllbx Rvwbx