| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBH | 968.000 | - | - | - | - | UU | SS | Zsbpm | HEZ | 5.50% j | 5.00-5.125% | - | 4.88% | - | 643.00000 |
Tranche Comments
D EK 6: Book size: 4508; First Pay: 2025-09-06; Registration: Pvu T Fpxk; Comments: EMR500x OJX yysy JE6 zpmsos mxr RyyS. JR/WW/WW. WjkB/EB-ERW/GMOX/WJJJ/ERE/Eoro/MSWE/Jbrq(W&U)/SX. RJEi 5.5% bsyb, yoosbxsy 5%-5.125%, rboxsz 4.875%, Ooxbr mri 2.45mx+, yybr 3.8mx+. W+277.3 mi UWR 0% Boy 2030 (88.340 / 2.102%). OEE 4h45yx. Ryiyr Ubryh 2030-09-06. Erybxoy Ebrrh 75%. GOEh W+45myi. Ryyorbrjsp Ebrrh Esysor Rbroxy Emyxr, Ebq Uysosrojx Emyxr js Bssjoxroxy Emyxr br 101%. EjEh Wyi. WERh 969500SRE2S0ED11JM07;
Use of Proceeds
Nwjwnya Benzenyzw Bbnzelwl