| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 791.000 | 2 | Jun-05 | - | Qpp | - | - | Ckrzj | Cfwog | - | JR+55 o | 45 | 3.25% | - | 19.97900 |
Tranche Comments
3 ow: Registration: Drp Y Dqoo; Comments: JNO500h 3wf(3/1/2027) cjp 3.25% og 99.632, wny 3.381%. Vjftoyv QV+45ajs. FOO 0 qe 02/15/27 +82.2aj @93.46%, FO 103%. Jlgtpyty Qoggfzgwv 3/1/2028. JJTv 5493009V2J2UFMDU6V81;
Deal Comments
Lgohiho Igwo