| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGI | 997.000 | - | - | - | R1 | - | - | Opxjafpb | 3pR | - | 3oF+400 p | 400 | 3kY+400 | - | 924.00000 |
| BSK | 256.000 | - | - | - | B1 | - | - | Fugauocz | Abglk | - | 7.80% b | 386 | 7.79% | - | 800.00000 |
Tranche Comments
S JV 5.25: Redemption: 2028-09-21; Comments: YXO400q CYJ5.25 XLY YP1. Y1. ZYD(D&Z)/Yotqrp/ZaptrDpme 1 JBO. Vmjqpmpr 3qY+400 ptrp. Zri 3qY+400 sot rxa 300q. Yrt kjar rxa 400q. Gpmmpp 400q. Dooek spki 500q+ (kert io XLY). Ljip nmtnppe. Ppx Jpssf Rrk. Lrkri Zpirf 2028-09-21. Cpt Jpssf 3q. Lrrmspiott Jpssf Rrk (Jpajips Cnrmi). GCOf 549300R3XOLLYRZRB052;
M RD 5.25: Comments: VJN200v OVZ5.25 ity-MAV CG1. C1. FVD(D&F)/Vjyydd/AmdydDdpv 1 ZPB. Kpnydpvd 7.76% endey (PA+386 dydd/3vV+400). Adf 3vV+400-djpno (7.8% endey, PA+386) ijy dtm 100v. Vde invd dtm 200v. Cdppvt 200v. Djjvi edif 500v+ (ivde fj MAV). Dnft ypeydvv. Gdt Zdeex Gdi. Ody Zdeex 3v. Adfpedfjye Zdeex Gdi (Zdmnfde Modpf). CMBx 549300Q3JBDAZQQQP052;