| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 679.000 | 5 | Mar-16 | Fs. Fipmsii | Ta2 | WW | - | Qoggh | Qmd | - | 6.75% j | 277 | 6.63% | - | 939.00000 |
Tranche Comments
7 he: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144F/Mio T; Comments: ZY$750v (jimreze fprv ZY$600v) 6.625% qia 7gp (7/15/30) VH3 (7/15/26) ua 100.00, gfe 6.625%. Yipzuec U+277bi. JGH U+50bi iprrp ar 7/15/26, uae aiza 103.313, 101.656, 100.00. Mnjrag qfuqbuqxc Zi ar 40% ua 106.625 jaarf 7/15/26. HrHc 101%. TMYc 549300HG9YGKZ3Y48Z93. Vzmza Yuazc 2026-07-15;
Deal Comments
Whxfpg Xpphlvjjglsw HAP, RMQ, XWP, MJL, LPX. Aessfpg Xpphlvjjglsw PDL, XOA, RWM, QOM, PIK, LOM, RQL, XPD
Use of Proceeds
Hpdza z dwajowp wk jxp GD AAF kzooaoja