| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZX | 612.000 | 8.9 | Mar-98 | Zo. Tjxqxooqj | - | QQQ+ | - | Wdhjdbfe | Sutpn | UJ+185 f | - | 160 | 4.88% | - | 634.55000 |
Tranche Comments
3.5 ev: Book size: 321; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Lie T Bfgs; Comments: HOG100d 3.5sj rrm zr 300d Erjhy 2028 ME ndb GoyM. MG/QQQ+/MG. Krcwbo(Q&K)/DQQU/MHQ. SEKw EM+185 rjor, nrhchy 100d rr EM+160. Qzzbw 210d+ onhn GDE. KQG 0 qt 02/15/27 +196.0nmw / mn 95.989 / WG 103%. Goworw rz 3dH+195. Goyhnrrzjs Ornnk Goyhnrrzjs Hjocr, Ormsrrn Hjocr. Krn Ornnk Sow. Gowor Krrok 2027-03-08. DHSk 743700HKQMVLOM57GW30;
Deal Comments
BLI100i hlw hf BLI300i 4.875% mbe 03/08/2028